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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
Balance sheet as at 31 January 2026 · total exemption full accounts
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £55,370 | £56,572 | £47,984 | £48,628 | £46,836 | £28,729 | £23,623 |
| Current Assets | £34,130 | £27,850 | £20,769 | ||||
| Debtors | £636 | £1,200 | |||||
| Cash | £33,494 | £59,918 | £28,701 | £18,737 | £10,191 | £27,850 | £19,569 |
| Creditors (< 1 year) | £6,847 | £19,352 | £10,804 | £9,089 | £7,529 | £7,726 | £8,835 |
| Net Current Assets | £27,283 | £40,566 | £17,897 | £9,648 | £2,662 | £20,124 | £11,934 |
| Net Assets | £82,653 | £65,881 | £58,276 | £49,498 | £48,853 | £35,557 | |
| Shareholder Funds | £82,653 | £97,138 | £65,881 | £58,276 | £49,498 | £48,853 | £35,557 |
“Financial modelling expertise for the real estate estate industry (commercial and residential)”
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 2 July 2026 | Total exemption full accounts | 31 January 2026 | ||
| 30 January 2026 | Confirmation statement with updates | 23 January 2026 | ||
| 12 January 2026 | Change of details for a person with significant control | |||
| 28 October 2025 | Total exemption full accounts | 31 January 2025 | ||
| 23 January 2025 | Confirmation statement with updates | 23 January 2025 |
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