Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Intangible Assets
671 GBP2025-03-31
1,821 GBP2024-03-31
Property, Plant & Equipment
1,206 GBP2025-03-31
15,595 GBP2024-03-31
Fixed Assets - Investments
65,101 GBP2025-03-31
101 GBP2024-03-31
Investment Property
745,781 GBP2025-03-31
745,781 GBP2024-03-31
Fixed Assets
812,759 GBP2025-03-31
763,298 GBP2024-03-31
Total Inventories
111,944 GBP2025-03-31
111,944 GBP2024-03-31
Debtors
137,936 GBP2025-03-31
237,577 GBP2024-03-31
Cash at bank and in hand
541,827 GBP2025-03-31
567,423 GBP2024-03-31
Current Assets
791,707 GBP2025-03-31
916,944 GBP2024-03-31
Creditors
Current
204,268 GBP2025-03-31
236,796 GBP2024-03-31
Net Current Assets/Liabilities
587,439 GBP2025-03-31
680,148 GBP2024-03-31
Total Assets Less Current Liabilities
1,400,198 GBP2025-03-31
1,443,446 GBP2024-03-31
Creditors
Non-current
-91,035 GBP2025-03-31
-114,969 GBP2024-03-31
Net Assets/Liabilities
1,302,402 GBP2025-03-31
1,318,982 GBP2024-03-31
Equity
Called up share capital
54 GBP2025-03-31
54 GBP2024-03-31
Share premium
179,950 GBP2025-03-31
179,950 GBP2024-03-31
Retained earnings (accumulated losses)
987,274 GBP2025-03-31
1,003,854 GBP2024-03-31
Equity
1,302,402 GBP2025-03-31
1,318,982 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
123,735 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
123,064 GBP2025-03-31
121,914 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
1,150 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Net goodwill
671 GBP2025-03-31
1,821 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,540 GBP2025-03-31
1,540 GBP2024-03-31
Furniture and fittings
15,866 GBP2025-03-31
15,866 GBP2024-03-31
Motor vehicles
16,890 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
17,406 GBP2025-03-31
34,296 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-16,890 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-16,890 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,540 GBP2025-03-31
1,540 GBP2024-03-31
Furniture and fittings
14,660 GBP2025-03-31
14,448 GBP2024-03-31
Motor vehicles
2,713 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
16,200 GBP2025-03-31
18,701 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
212 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
212 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-2,713 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,713 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
1,206 GBP2025-03-31
1,418 GBP2024-03-31
Motor vehicles
14,177 GBP2024-03-31
Investments in Group Undertakings
Cost valuation
65,101 GBP2025-03-31
101 GBP2024-03-31
Additions to investments
65,000 GBP2025-03-31
Investments in Group Undertakings
65,101 GBP2025-03-31
101 GBP2024-03-31
Investment Property - Fair Value Model
745,781 GBP2024-03-31
Merchandise
111,944 GBP2025-03-31
111,944 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
73,925 GBP2025-03-31
154,925 GBP2024-03-31
Other Debtors
Current
13 GBP2024-03-31
Amount of value-added tax that is recoverable
Current
2,004 GBP2024-03-31
Prepayments/Accrued Income
Current
64,011 GBP2025-03-31
80,635 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
137,936 GBP2025-03-31
237,577 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
19,626 GBP2025-03-31
18,955 GBP2024-03-31
Trade Creditors/Trade Payables
Current
63,485 GBP2025-03-31
76,454 GBP2024-03-31
Corporation Tax Payable
Current
7,291 GBP2025-03-31
13,409 GBP2024-03-31
Other Taxation & Social Security Payable
Current
285 GBP2025-03-31
-228 GBP2024-03-31
Other Creditors
Current
101 GBP2025-03-31
101 GBP2024-03-31
Accrued Liabilities
Current
53,752 GBP2025-03-31
73,318 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
91,035 GBP2025-03-31
114,969 GBP2024-03-31
Bank Borrowings
Current, Amounts falling due within one year
19,626 GBP2025-03-31
18,955 GBP2024-03-31
Non-current, Between one and two years
20,193 GBP2025-03-31
19,502 GBP2024-03-31
Between two and five year, Non-current
64,146 GBP2025-03-31
Non-current, Between two and five year
61,950 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
4,930 GBP2025-03-31
Between one and five year
1,232 GBP2025-03-31
All periods
6,162 GBP2025-03-31
Bank Borrowings
Secured
110,661 GBP2025-03-31
133,924 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
6,761 GBP2025-03-31
9,495 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
54 shares2025-03-31
CYGNET HOLDINGS LIMITED
InfoRegistered number 03614581Chandler House, 7 Ferry Road Office Park, Riversway, Preston PR2 2YH
PRIVATE LIMITED COMPANY incorporated on 1998-08-12 (27 years 9 months). The status of the company number is Active.
The last date of confirmation statement was made at 2025-08-12
CIF 0CYGNET HOLDINGS LIMITED
SRegistered number 03614581
Chandler House, 7 Ferry Road Office Park, Riversway, Preston, England, PR2 2YH
Limited in Companies House, England & Wales
CIF 1 CYGNET HOLDINGS LTD
SRegistered number 03614581
Chandler House, 7 Ferry Road Office Park, Ferry Road, Preston, England, PR2 2YH
Limited Company in Companies House, England
CIF 2