Projem Pub Company Limited
Private Limited Company · Doncaster
LiquidationUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2022-07-31 · GBP · unknown scope
Net assets
−£17,338
Cash
£11,515
Turnover
—
Profit / loss
—
Current assets
£107,515
Creditors < 1 year
£293,055
Equity
−£17,338
Average employees
46
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 | 2022-07-31GBP · unknown | 2021-07-31GBP · unknown | 2020-07-31GBP · unknown | 2019-07-31GBP · unknown | 2018-07-31GBP · unknown | 2017-07-31GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | −£17,338 | −£16,276 | £100 | £100 | £100 | £100 |
| Equity | −£17,338 | −£16,276 | £100 | £100 | £100 | £100 |
| Assets | ||||||
| Fixed assets | — | — | — | £320,000 | £320,000 | — |
| Property, plant & equipment | £426,386 | £331,889 | £320,000 | — | — | £320,000 |
| Current assets | £107,515 | £128,473 | £0 | — | — | — |
| Cash at bank | £11,515 | £44,473 | £0 | — | — | — |
| Debtors | — | — | — | — | — | −£319,900 |
| Stock | £96,000 | £84,000 | £0 | — | — | — |
| Liabilities | ||||||
| Creditors within one year | £293,055 | £169,109 | £319,900 | £319,900 | £319,900 | — |
| Creditors after one year | £258,184 | £307,529 | £0 | — | — | — |
| Net current assets | −£185,540 | −£40,636 | −£319,900 | −£319,900 | −£319,900 | — |
| Assets less current liabilities | £240,846 | £291,253 | £100 | £100 | £100 | — |
| People | ||||||
| Average employees | 46 | 46 | 1 | 1 | 1 | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesRegister status requires review: Liquidation.
All Assets · created 2020-03-02
—
OutstandingProperty · created 2016-12-21
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OutstandingProperty · created 2016-12-21
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Outstanding