Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 12 July 2027
- Last conf. stmt
- 28 June 2026
Not loaded yet. See them on Companies House
People and entities with significant control, from the Companies House PSC register
Balance sheet as at 31 March 2025 · total exemption full accounts
| 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|
| Fixed Assets | £36,749,922 | £29,190,837 | ||
| Current Assets | £10,949,479 | £643,496 | £320,045 | |
| Debtors | £10,913,745 | £424,377 | £63,633 | |
| Cash | £35,734 | £219,119 | £256,412 | £20,001 |
| Creditors (< 1 year) | £48,185,615 | £27,685,956 | £507,756 | £26,624 |
| Creditors (> 1 year) | £137,899 | £32,275 | £25,649,537 | |
| Net Current Assets | (£37,236,136) | (£27,042,460) | (£187,711) | (£6,623) |
| Net Assets | (£624,113) | £2,116,102 | £754,046 | (£6,623) |
| Shareholder Funds | (£624,113) | £2,116,102 | (£6,623) |
Filing history not loaded yet. See it on Companies House
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