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Companies/11267639

Project Beta Limited

Financial management · London

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

Accounts to 2024-08-31 · GBP · unknown scope

Net assets
−£46,398,195
Cash
Turnover
Profit / loss
Current assets
Creditors < 1 year
Equity
−£46,398,195
Average employees
0

Balance-sheet trend

GBP · unknown

Two 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.

6 periods
Reported figures2024-08-31GBP · unknown2023-08-31GBP · unknown2022-08-31GBP · unknown2021-08-31GBP · unknown2020-08-31GBP · unknown2019-08-31GBP · unknown
Balance sheet
Net assets−£46,398,195−£39,202,425−£31,961,904£61,504,138
Equity−£46,398,195−£39,202,425−£31,961,904£55,291,639£57,196,138£61,504,138
Assets
Debtors£22,133,189£22,848,350£22,880,606£22,915,502£22,950,070£25,389,155
Liabilities
Creditors within one year£29,160,635£27,290,704
Net current assets−£6,245,133−£4,340,634£24,967,366
Assets less current liabilities£55,291,639£57,196,138£86,504,138
People
Average employees000
Source evidenceView filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges
Show 1 satisfied / released
Satisfied