Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 16 December 2026
- Last conf. stmt
- 2 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 | |
|---|---|---|---|
| Fixed Assets | £2,636 | £18,836 | £14,279 |
| Current Assets | £1,551,288 | £169,789 | |
| Debtors | £59,421 | £1,780 | |
| Cash | £1,491,867 | £168,009 | £326,415 |
| Creditors (< 1 year) | £21,645 | £19,926 | £2,404 |
| Creditors (> 1 year) | £0 | £145,000 | £545,000 |
| Net Current Assets | £1,529,643 | £149,863 | £324,011 |
| Net Assets | £1,532,279 | £23,699 | (£206,630) |
Filing history not loaded yet. See it on Companies House
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