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Officer details are public data from the Companies House register.
People and entities with significant control, from the Companies House PSC register
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Balance sheet as at 30 December 2024 · small accounts
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £89,206 | £112,784 | £92,028 | £65,339 | £11,308 | £23,642 |
| Current Assets | £15,686,102 | £13,424,077 | £15,791,722 | £5,905,080 | £3,336,736 | £5,682,882 |
| Debtors | £15,652,291 | £13,422,674 | £15,713,440 | |||
| Cash | £33,721 | £76 | £78,282 | £104,365 | £10,919 | £79,505 |
| Creditors (< 1 year) | £15,305,836 | £13,700,221 | £12,551,345 | £1,011,605 | £1,115,879 | £6,129,856 |
| Net Current Assets | £380,266 | (£276,144) | £3,240,377 | £4,893,475 | £2,220,857 | (£446,974) |
| Net Assets | £469,472 | (£163,360) | £3,322,662 | £4,949,071 | £2,232,165 | (£423,332) |
| Shareholder Funds | £469,472 | (£163,360) | £3,322,662 | £4,949,071 | £2,232,165 | (£423,332) |
| Turnover | £1,719,179 | |||||
| Cost of Sales | £1,240,305 | |||||
| Gross Profit | £478,874 | |||||
| Admin Expenses | £1,584,754 | |||||
| Operating Profit | £2,726,859 | |||||
| Tax | (£2,708) | £9,953 | ||||
| Profit for Period | £2,716,906 | |||||
“Discover beautifully designed homes in sustainably built places. New build apartments, lofts & houses for sale in Yorkshire.”
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