Filing status
- Accounts due
- 31 May 2025
- Last accounts
- 31 May 2023
- Conf. stmt due
- 9 April 2027
- Last conf. stmt
- 26 March 2026
Officer details are public data from the Companies House register.
People and entities with significant control, from the Companies House PSC register
Balance sheet as at 31 May 2023 · small accounts
| 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|
| Fixed Assets | £10,692,580 | |||
| Current Assets | £4,315,921 | £1 | ||
| Debtors | £2,191,965 | |||
| Cash | £2,123,956 | £100 | £100 | |
| Creditors (< 1 year) | £1,057,599 | £251 | ||
| Creditors (> 1 year) | £16,009,667 | |||
| Net Current Assets | £3,258,322 | (£250) | ||
| Net Assets | (£2,058,765) | £100 | £100 | |
| Shareholder Funds | (£2,058,765) | (£250) | £100 | £100 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 13 November 2025 | Memorandum and Articles of Association | 11 | ||
| 13 November 2025 | Resolutions | 2 | ||
| 31 October 2025 | Satisfaction of a charge in full | 1 | ||
| 31 October 2025 | Satisfaction of a charge in full | 1 | ||
| 31 October 2025 | Satisfaction of a charge in full | 1 |
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