Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 December 2024
- Conf. stmt due
- 14 September 2027
- Last conf. stmt
- 31 August 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 December 2024 · total exemption full accounts
| 2024 | 2023 | 2022 | |
|---|---|---|---|
| Current Assets | £43,178,085 | £42,745,953 | £42,651,902 |
| Debtors | £8,200,451 | £7,800,998 | £7,715,307 |
| Cash | £41,039 | £8,360 | |
| Creditors (< 1 year) | £91,399 | £70,278 | £67,290 |
| Creditors (> 1 year) | £43,588,060 | £43,220,581 | £42,649,557 |
| Net Current Assets | £43,086,686 | £42,675,675 | £42,584,612 |
| Net Assets | (£501,374) | (£544,906) | (£64,945) |
| Shareholder Funds | (£501,374) | (£544,906) | (£64,945) |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 1 September 2026 | Confirmation statement with no updates | 31 August 2026 |
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →