Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 3 June 2027
- Last conf. stmt
- 20 May 2026
Officer details are public data from the Companies House register.
People and entities with significant control, from the Companies House PSC register
Ownership group derived from the Companies House PSC register
Balance sheet as at 31 December 2025 · medium accounts
| 2025 | 2024 | |
|---|---|---|
| Current Assets | £6,448,111 | |
| Debtors | £6,447,911 | |
| Cash | £200 | £200 |
| Creditors (< 1 year) | £853,411 | £1,056,322 |
| Creditors (> 1 year) | £5,620,000 | £6,225,589 |
| Net Current Assets | £5,594,700 | (£1,056,122) |
| Net Assets | (£25,300) | (£7,300) |
| Shareholder Funds | (£25,300) | (£7,300) |
| Turnover | £0 | £0 |
| Operating Profit | £0 | £0 |
| Profit Before Tax | (£18,000) | (£7,500) |
| Tax | £0 | £0 |
| Profit for Period | (£18,000) | (£7,500) |
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 10 August 2026 | Satisfaction of a charge in full | |||
| 4 June 2026 | Confirmation statement with no updates | 20 May 2026 | ||
| 21 May 2026 | Accounts for a medium company | 31 December 2025 | ||
| 7 March 2026 | Second filing of Confirmation Statement | 20 May 2025 | ||
| 10 February 2026 | Change of details for a person with significant control |
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