Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 6 July 2027
- Last conf. stmt
- 22 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 December 2025 · total exemption full accounts
| 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|
| Cash | £141,717 | £26,724 | £490,299 | £427,157 |
| Creditors (< 1 year) | £974,739 | £961,630 | £768,099 | £893,220 |
| Creditors (> 1 year) | £34,449,001 | £34,999,001 | £31,199,001 | £31,699,001 |
| Net Current Assets | (£833,022) | (£934,906) | (£277,800) | (£466,063) |
| Net Assets | £9,954,694 | £9,304,080 | £8,699,172 | £8,137,107 |
| Shareholder Funds | £9,954,694 | £9,304,080 | £8,699,172 | £8,137,107 |
Filing history not loaded yet. See it on Companies House
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