Projekt 313 Ltd
Private Limited Company · Deeside
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2022-12-31 · GBP · unknown scope
Net assets
—
Cash
£24,485
Turnover
—
Profit / loss
—
Current assets
£57,779
Creditors < 1 year
£200,225
Equity
−£142,446
Average employees
0
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2016-01-31GBP · unknown | 2015-01-31GBP · unknown | 2014-01-31GBP · unknown | 2013-01-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | — | — | — | −£100,594 | −£116,126 | −£130,808 | −£99,460 | — | −£11,273 | £3,084 | £1,955 |
| Equity | −£142,446 | −£147,060 | −£153,376 | −£100,594 | −£116,126 | −£130,808 | −£99,460 | −£84,223 | −£11,273 | £3,084 | £1,955 |
| Assets | |||||||||||
| Fixed assets | — | — | — | — | — | — | £11,260 | — | £1,185 | — | £667 |
| Property, plant & equipment | — | — | — | — | £778 | £1,672 | £460 | £525 | £1,185 | £1,998 | £667 |
| Current assets | £57,779 | £49,177 | £35,593 | £124,565 | £34,585 | £41,232 | £26,385 | — | £60,629 | — | £14,987 |
| Cash at bank | £24,485 | £17,857 | £7,922 | £7,044 | £427 | £1,053 | £4 | £2 | £0 | — | £2 |
| Debtors | £33,294 | £31,320 | £27,671 | £117,521 | £34,158 | £40,179 | £26,381 | £27,283 | £60,629 | £37,342 | £14,985 |
| Liabilities | |||||||||||
| Creditors within one year | £200,225 | £196,237 | £188,969 | £127,005 | — | — | — | — | £11,087 | £32,568 | £7,482 |
| Creditors after one year | — | — | — | £98,154 | — | — | — | — | £62,000 | £3,688 | £6,217 |
| Net current assets | −£142,446 | −£147,060 | −£153,376 | −£2,440 | −£18,750 | −£32,298 | −£10,538 | — | £49,542 | £4,774 | £7,505 |
| Assets less current liabilities | — | — | — | — | −£17,972 | −£30,626 | £722 | — | £50,727 | £6,772 | £8,172 |
| Profit & loss | |||||||||||
| Profit / loss | — | — | — | — | — | — | — | −£109,756 | — | — | — |
| People | |||||||||||
| Average employees | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2020-05-01
—
Outstanding