Filing status
- Accounts due
- 28 March 2027
- Last accounts
- 28 June 2025
- Conf. stmt due
- 28 November 2026
- Last conf. stmt
- 14 November 2025
Not loaded yet. See them on Companies House
People and entities with significant control, from the Companies House PSC register
Balance sheet as at 28 June 2025 · total exemption full accounts
| 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|
| Fixed Assets | £555 | |||
| Current Assets | £12,633,538 | £1,914,454 | £1,903,820 | £64,940 |
| Debtors | £2,963,029 | £55,116 | £293,772 | £100 |
| Cash | £77,818 | £3,184 | £5,051 | £6,010 |
| Creditors (< 1 year) | £11,750,174 | £938,891 | £914,303 | £66,295 |
| Creditors (> 1 year) | £579,000 | £990,000 | £1,000,000 | |
| Net Current Assets | £883,364 | £975,563 | £989,517 | (£1,355) |
| Net Assets | £304,919 | (£14,437) | (£10,483) | (£1,355) |
| Shareholder Funds | £304,919 | (£14,437) | (£10,483) | (£1,355) |
Filing history not loaded yet. See it on Companies House
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