Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 16 December 2026
- Last conf. stmt
- 2 December 2025
PJN Bsa Ltd
- Incorporated
- 15 August 2014 (12 years)
- Industry
- Hospital activities (86101)
- Directors
- Owned by
- Paul Jonathan Needham
- Accounts type
- Total exemption full
- Region
- Yorkshire
- Address
- 21 Lee Lane EastHorsforthLeedsLS18 5RF
Officers 1 active
Officer details are public data from the Companies House register.
British
Born June 1973 (53)
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
British
Born June 1973 (53)
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- £601,157
- Cash
- £333,736
- Debt Ratio
- 8%
- Current Ratio
- 13.2x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £990 | £23 | £156,612 | £125,666 | £105,678 | £861 | |
| Current Assets | £655,322 | £501,545 | £117,114 | £82,334 | £65,430 | £141,112 | |
| Debtors | £74,647 | £45,861 | £17,315 | £17,598 | £18,204 | £17,376 | |
| Cash | £333,736 | £174,458 | £99,799 | £64,736 | £47,226 | £2,407 | |
| Creditors (< 1 year) | £49,752 | £34,500 | £1,890 | £1,716 | £1,968 | £1,620 | |
| Net Current Assets | £605,570 | £467,045 | £115,224 | £80,618 | £63,462 | £139,492 | |
| Net Assets | £601,157 | £462,068 | |||||
| Shareholder Funds | £601,157 | £462,068 | £271,836 | £206,284 | £169,140 | £140,353 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 19 December 2025 | Total exemption full accounts | 31 March 2025 | ||
| 15 December 2025 | Confirmation statement with no updates | 2 December 2025 | ||
| 26 January 2025 | Confirmation statement with no updates | 2 December 2024 | ||
| 23 December 2024 | Total exemption full accounts | 31 March 2024 | ||
| 19 December 2023 | Previous accounting period shortened |
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