Website & contact details
- Group website
- The site of this company’s group or brand.
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 · small accounts
| 2025 | |
|---|---|
| Current Assets | £66,878,702 |
| Debtors | £5,125,134 |
| Cash | £1,885,811 |
| Creditors (< 1 year) | £215,914 |
| Creditors (> 1 year) | £68,718,213 |
| Net Current Assets | £66,662,788 |
| Net Assets | (£2,055,425) |
| Shareholder Funds | (£2,055,425) |
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 31 March 2026 | Accounts for a small company | 31 December 2025 | ||
| 21 January 2026 | Confirmation statement with no updates | 7 January 2026 | 3 | |
| 4 September 2025 | Current accounting period shortened | 1 | ||
| 9 June 2025 | Registration of a charge | 25 | ||
| 9 June 2025 | Registration of a charge | 25 |
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