Projectus Limited
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2022-12-31 · GBP · unknown scope
Net assets
−£240,447
Cash
£93,634
Turnover
—
Profit / loss
—
Current assets
£607,441
Creditors < 1 year
—
Equity
−£240,447
Average employees
23
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 | 2015-06-30GBP · unknown | 2014-06-30GBP · unknown | 2013-06-30GBP · unknown | 2013-06-29GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | −£240,447 | −£277,187 | −£145,188 | £75,392 | £35,076 | £1,056 | £1,970 | £8,532 | £8,575 | — | £29,791 |
| Equity | −£240,447 | −£277,187 | −£145,188 | £75,392 | £35,076 | £1,056 | £1,970 | £8,532 | — | — | — |
| Assets | |||||||||||
| Fixed assets | £14,331 | £13,549 | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £13,331 | £13,549 | £11,346 | £1,871 | £2,494 | £3,325 | £3,118 | £4,157 | £3,242 | £1,187 | £1,187 |
| Current assets | £607,441 | £676,661 | £539,487 | £447,591 | £384,557 | £189,523 | £203,323 | £135,312 | £43,031 | — | £69,663 |
| Cash at bank | £93,634 | £138,250 | £156,504 | £88,437 | £16,564 | £18,358 | £41,654 | £63,649 | £16,031 | — | £69,175 |
| Debtors | £513,807 | £538,411 | £382,983 | £359,154 | £367,993 | £171,165 | £161,669 | £71,663 | £27,000 | — | £488 |
| Liabilities | |||||||||||
| Creditors within one year | — | — | — | £277,955 | £286,361 | £102,015 | £142,695 | £119,271 | £31,290 | — | £40,822 |
| Creditors after one year | — | — | — | £96,115 | £65,614 | £89,153 | £61,152 | £10,835 | £5,760 | — | — |
| Provisions | £1,863 | £0 | — | — | — | £624 | £624 | £831 | £648 | — | £237 |
| Net current assets | −£103,198 | −£26,372 | £268,862 | £169,636 | £98,196 | £87,508 | £60,628 | £16,041 | £11,741 | — | £28,841 |
| Assets less current liabilities | −£88,867 | −£12,823 | £280,208 | £171,507 | £100,690 | £90,833 | £63,746 | £20,198 | £14,983 | — | £30,028 |
| People | |||||||||||
| Average employees | 23 | 22 | 24 | 22 | 18 | — | — | — | — | — | — |
| 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
2 outstanding chargesRegister status requires review: Dissolved.
All Assets · created 2020-08-13
—
OutstandingAll Assets · created 2017-03-14
—
Outstanding