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Companies/NI640921

Changing Places Project Ltd

Private Limited Company · Banbridge

ActiveUnited KingdomIncorporated 2016Private Limited Company
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Financial position

Accounts to 2025-09-30 · GBP · unknown scope

Net assets
£26,579
Cash
£33,510
Turnover
Profit / loss
Current assets
£168,510
Creditors < 1 year
Equity
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.

9 periods
Reported figures2025-09-30GBP · unknown2024-09-30GBP · unknown2023-09-30GBP · unknown2022-09-30GBP · unknown2021-09-30GBP · unknown2020-09-30GBP · unknown2019-09-30GBP · unknown2018-09-30GBP · unknown2017-09-30GBP · unknown
Balance sheet
Net assets£26,579£13,925£14,367−£2,845−£8,861−£9,343−£10,861
Equity−£10,861−£11,118−£5,586
Assets
Fixed assets£444,260£444,260£444,260£444,260£374,661£148,869
Property, plant & equipment£444,260£444,260£444,260£444,260£374,661£148,869
Current assets£168,510£142,139£144,910£111,689£147,855£105,990£860
Cash at bank£33,510£32,139£44,910£11,689£47,855£5,990£860£1,352£1,009
Debtors£135,000£110,000£100,000£100,000£100,000£100,000£0
Liabilities
Creditors£586,191£572,474£548,136£522,127£484,714£214,202
Net current assets−£417,681−£430,335−£403,226−£410,438−£336,859−£108,212−£118,340−£118,597−£44,105
Assets less current liabilities£26,579£13,925£41,034£33,822£37,802£40,657−£10,861−£11,118−£5,586
People
Average employees0000000
Source evidenceView 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 charges
Unknown · created 2021-01-28
Outstanding