Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 23 December 2026
- Last conf. stmt
- 9 December 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 31 December 2025 · total exemption full accounts
| 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|
| Current Assets | £2,735,057 | |||
| Debtors | £131,248 | |||
| Cash | £2,603,809 | £5,431,018 | £499,469 | |
| Creditors (< 1 year) | £11,203,299 | £7,461,379 | £4,247,447 | £3,537,400 |
| Creditors (> 1 year) | £19,079,141 | £24,249,025 | £28,049,025 | £29,449,025 |
| Net Current Assets | (£8,468,242) | (£2,030,361) | (£3,747,978) | (£3,537,400) |
| Net Assets | £14,533,185 | £12,033,916 | £9,510,460 | £2,705,064 |
| Shareholder Funds | £14,533,185 | £12,033,916 | £9,510,460 | £2,705,064 |
Filing history not loaded yet. See it on Companies House
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