Project Interiors Limited
Development of building projects · Halifax
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · unknown scope
Net assets
£1,621,810
Cash
£1,618,503
Turnover
—
Profit / loss
£922,719
Current assets
£3,786,600
Creditors < 1 year
£2,341,347
Equity
£10
Average employees
0.15
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 | 2024-12-31GBP · unknown | 2023-12-31GBP · unknown | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £1,621,810 | £1,044,618 | — | — | — | — | — | — | £1 |
| Equity | £10 | £10 | £862,503 | £620,073 | £329,324 | £299,114 | £6,347 | £10 | £1 |
| Assets | |||||||||
| Fixed assets | £232,964 | £3,745 | £4,607 | £8,174 | — | — | — | — | — |
| Intangible assets | £660 | £660 | £660 | £660 | — | — | — | — | — |
| Property, plant & equipment | £232,304 | £3,085 | £3,947 | £7,514 | — | — | — | — | — |
| Current assets | £3,786,600 | £2,624,763 | £2,303,138 | £1,378,384 | — | — | £1,231,907 | £10 | £1 |
| Cash at bank | £1,618,503 | £1,024,514 | £225,110 | £112,736 | — | — | £36,123 | £10 | — |
| Debtors | £2,168,097 | £1,600,249 | £2,078,028 | £1,265,648 | — | — | £1,195,784 | — | — |
| Liabilities | |||||||||
| Creditors within one year | £2,341,347 | £1,583,890 | £1,445,242 | £766,485 | — | — | — | — | — |
| Provisions | £56,407 | £0 | — | — | — | — | — | — | — |
| Net current assets | £1,445,253 | £1,040,873 | £857,896 | £611,899 | — | — | £6,347 | £10 | £1 |
| Assets less current liabilities | £1,678,217 | £1,044,618 | £862,503 | £620,073 | — | — | £6,347 | — | £1 |
| Profit & loss | |||||||||
| Turnover | — | — | — | £5,603,559 | — | — | £3,147,130 | — | — |
| Gross profit | — | — | — | £991,196 | — | — | £532,842 | — | — |
| Operating profit | — | — | — | £420,677 | — | — | — | — | — |
| Profit before tax | — | — | £305,080 | £420,608 | — | — | £8,802 | — | — |
| Profit / loss | £922,719 | £308,435 | £242,430 | £340,749 | — | — | £6,337 | — | — |
| People | |||||||||
| Average employees | 0.15 | 0.12 | 14 | 14 | — | — | — | — | — |
| Source evidence | 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 2018-04-17
—
OutstandingShow 2 satisfied / released
All Assets · created 2024-12-17 · satisfied 2026-04-13
—
SatisfiedAll Assets · created 2023-03-27 · satisfied 2026-04-13
—
Satisfied