Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 7 July 2027
- Last conf. stmt
- 23 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 March 2025 · total exemption full accounts
| 2025 | 2024 | |
|---|---|---|
| Current Assets | £48,537,591 | £40,155,420 |
| Debtors | £37,437 | £23,091 |
| Cash | £48,500,154 | £40,132,329 |
| Creditors (< 1 year) | £70,553,814 | £40,043,175 |
| Net Current Assets | (£22,016,223) | £112,245 |
| Shareholder Funds | £808,757 | £112,245 |
Filing history not loaded yet. See it on Companies House
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