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Companies/02046042

Queensborough Project Management Limited

Engineering related scientific and technical consulting activities · Eastbourne

ActiveUnited KingdomIncorporated 1986Private Limited Company
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Financial position

Accounts to 2025-07-31 · GBP · company scope

Net assets
£41,874
Cash
£45,346
Turnover
—
Profit / loss
—
Current assets
£45,419
Creditors < 1 year
£3,545
Equity
£41,874
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

18 periods
Reported figures2025-07-31GBP · company2024-07-31GBP · company2023-07-31GBP · company2022-07-31GBP · unknown2021-07-31GBP · unknown2020-07-31GBP · unknown2019-07-31GBP · unknown2018-07-31GBP · unknown2017-07-31GBP · unknown2016-07-31GBP · unknown2015-07-31GBP · unknown2014-07-31GBP · unknown2013-07-31GBP · unknown2012-07-31GBP · unknown2011-04-01GBP · unknown2011-03-31GBP · unknown2010-03-31GBP · unknown2009-03-31GBP · unknown
Balance sheet
Net assets£41,874£46,318£45,708£38,278£33,225£484,238£462,447£432,875£429,493£432,383£413,607£401,223£400,627———£346,616£283,827
Equity£41,874£46,318£45,708£38,278£33,225£484,238——£429,493£432,383£413,607£401,223£400,627£405,160—£390,703£346,616£283,827
Assets
Fixed assets————£1,744£2,092£0£2,128£2,128£2,414£3,254£4,395————£4,217£5,623
Property, plant & equipment————£1,744£2,092——£2,128£2,414£3,257£4,395£5,948£8,038£8,976£8,976£4,217£5,623
Current assets£45,419£134,911£133,124£112,104£58,278£605,091——£546,048£490,036£435,916£572,860£466,242£480,249—£697,389£528,044£593,831
Cash at bank£45,346£45,617£77,052£42,107£44,547£95,297——£2,251£44,205£4,085£17,219£1,841£43,659—£257,249£99,358£222,228
Debtors————————£543,797£445,831£440,001£555,641£464,401£436,590—£440,140£428,686£371,603
Liabilities
Creditors within one year£3,545£88,593£87,416£73,826£26,483£122,609——£118,374£59,721£25,033£175,299£70,373£81,737—£314,081——
Provisions————£314£336—−£323£309£346————————
Net current assets£41,874£46,318£45,708£38,278£31,795£482,482——£427,674£430,315£410,883£397,561£395,869£398,512—£383,308£342,399£278,204
Assets less current liabilities£41,874£46,318£45,708£38,278£33,539£484,574——£429,802£432,729£414,137£401,956£401,817£406,550—£392,284£346,616£283,827
People
Average employees0222220———————————
Source evidenceView filing View filing View filing View filing View filing View filing View filing 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 charges
All Assets · created 2019-08-16
—
Outstanding
Unknown · created 2000-08-11
All monies
Outstanding
Show 1 satisfied / released
All Assets · created 2006-06-22 · satisfied 2019-05-21
All monies
Satisfied