Filing status
- Accounts due
- 31 July 2027
- Last accounts
- 31 October 2025
- Conf. stmt due
- 26 October 2027
- Last conf. stmt
- 12 October 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 October 2025 · total exemption full accounts
| 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|
| Current Assets | £428,718 | £31,733 | £57,857 | £608,119 |
| Debtors | £82,534 | £31,385 | £54,686 | £280,412 |
| Cash | £346,184 | £348 | £3,171 | £327,707 |
| Creditors (< 1 year) | £71,475 | £30,074 | £999 | £21,292 |
| Creditors (> 1 year) | £2,775,099 | £1,521,520 | £931,662 | £708,886 |
| Net Current Assets | £357,243 | £1,659 | £56,858 | £586,827 |
| Net Assets | £265,337 | £317,435 | £368,330 | £420,414 |
| Shareholder Funds | £265,337 | £317,435 | £368,330 | £420,414 |
Filing history not loaded yet. See it on Companies House
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