Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 December 2024
- Conf. stmt due
- 27 April 2027
- Last conf. stmt
- 13 April 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 | 2024 | |
|---|---|---|
| Fixed Assets | £27,555,764 | £27,529,236 |
| Current Assets | £3,508,715 | £3,265,220 |
| Debtors | £416,455 | £2,714,517 |
| Cash | £3,092,260 | £550,703 |
| Creditors (< 1 year) | £54,243 | £4,190,220 |
| Creditors (> 1 year) | £32,423,199 | £27,324,964 |
| Net Current Assets | £3,454,472 | (£925,000) |
| Net Assets | (£1,412,963) | (£720,728) |
| Shareholder Funds | (£1,412,963) | (£720,728) |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 8 September 2026 | Memorandum and Articles of Association | |||
| 19 August 2026 | Registration of a charge | |||
| 19 August 2026 | Registration of a charge |
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