Filing status
- Accounts due
- 31 March 2027
- Last accounts
- 30 June 2025
- Conf. stmt due
- 3 November 2027
- Last conf. stmt
- 20 October 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 30 June 2025 · medium accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £251 | £251 | £251 | |||
| Current Assets | £884,300 | £200,497 | ||||
| Debtors | £7,915,637 | £7,900,536 | £3,903,277 | £2,052,777 | £884,300 | £300 |
| Cash | £200,197 | |||||
| Creditors (< 1 year) | £251 | £251 | £251 | £251 | £251 | £251 |
| Creditors (> 1 year) | £15,200 | £116,461,613 | £114,931,956 | £200,000 | ||
| Net Current Assets | £7,915,386 | £7,900,285 | £3,903,026 | £2,052,526 | £884,049 | £200,246 |
| Net Assets | £7,900,637 | £497 | ||||
| Shareholder Funds | £7,900,637 | £7,900,636 | £3,903,277 | £2,052,777 | £884,300 | £497 |
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 26 October 2026 | Confirmation statement with updates | 20 October 2026 | ||
| 20 October 2026 | Change of details for a person with significant control | |||
| 20 October 2026 | Director's details changed | |||
| 22 July 2026 | Satisfaction of a charge in full | |||
| 27 May 2026 | Satisfaction of a charge in full |
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →