PEXLTA SFX LIMITED

Executive Summary

Pexlta Sfx Limited’s financials show a marked decline in net assets and working capital due to increased current liabilities, despite a stable cash position. The company currently relies heavily on director loans and has limited fixed assets, which elevates credit risk. Conditional credit approval is recommended with ongoing monitoring of liquidity and director financing.

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Company Documents

DateDescription
04/08/254 August 2025 Confirmation statement made on 2025-07-26 with updates

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31/03/2531 March 2025 Annual accounts for year ending 31 Mar 2025

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29/11/2429 November 2024 Unaudited abridged accounts made up to 2024-03-31

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26/07/2426 July 2024 Confirmation statement made on 2024-07-26 with updates

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31/03/2431 March 2024 Annual accounts for year ending 31 Mar 2024

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20/12/2320 December 2023 Unaudited abridged accounts made up to 2023-03-31

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28/07/2328 July 2023 Confirmation statement made on 2023-07-26 with updates

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31/03/2331 March 2023 Annual accounts for year ending 31 Mar 2023

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31/03/2231 March 2022 Annual accounts for year ending 31 Mar 2022

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08/03/218 March 2021 CERTIFICATE OF INCORPORATION GENERAL COMPANY DETAILS & STATEMENTS OF; OFFICERS, CAPITAL & SHAREHOLDINGS, GUARANTEE, COMPLIANCE MEMORANDUM OF ASSOCIATION

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