Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 13 November 2026
- Last conf. stmt
- 30 October 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 March 2025 · total exemption full accounts
| 2025 | |
|---|---|
| Current Assets | £2,989,264 |
| Debtors | £1,656,264 |
| Cash | £1,333,000 |
| Creditors (< 1 year) | £36,436 |
| Creditors (> 1 year) | £11,645,929 |
| Net Current Assets | £2,952,828 |
| Net Assets | (£160,948) |
| Shareholder Funds | (£160,948) |
Filing history not loaded yet. See it on Companies House
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