Filing status
- Accounts due
- 31 July 2026
- Last accounts
- 31 October 2024
- Conf. stmt due
- 5 August 2026
- Last conf. stmt
- 22 July 2025
Not loaded yet. See them on Companies House
People and entities with significant control, from the Companies House PSC register
Figures from 2023 accounts. Newer accounts, made up to 31 October 2024, are filed but not read yet. See them on Companies House
| 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
| Fixed Assets | £23,489,522 | £9,057 | £14,690 | £33,387 | £74,772 |
| Current Assets | £11,711,555 | £25,882,084 | £4,525,996 | £80,673 | £190,098 |
| Debtors | £4,136,224 | £337,325 | £0 | £51,432 | £147,688 |
| Cash | £7,575,331 | £25,544,759 | £4,371,953 | £29,241 | £42,410 |
| Creditors (< 1 year) | £1,288,444 | £356,670 | £296,396 | £112,100 | £226,337 |
| Creditors (> 1 year) | £31,083,140 | £25,000,000 | £41,667 | ||
| Net Current Assets | £10,423,111 | £25,525,414 | £4,229,600 | (£31,427) | (£36,239) |
| Net Assets | £2,829,493 | £534,471 | £4,202,623 | ||
| Shareholder Funds | £2,829,493 | £534,471 | £4,202,623 | £1,960 | £38,533 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 11 September 2026 | Notice of extension of period of Administration |
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