Fronting The Challenge Projects Limited
Business and domestic software development · London
ActiveUnited KingdomIncorporated 1996Private Limited Company
Financial position
Accounts to 2020-08-31 · GBP · unknown scope
Net assets
£1,736,024
Cash
£2,245,375
Turnover
—
Profit / loss
—
Current assets
£3,144,961
Creditors < 1 year
£2,104,747
Equity
£1,736,024
Average employees
60
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 | 2020-08-31GBP · unknown | 2019-08-31GBP · unknown | 2018-08-31GBP · unknown | 2017-08-31GBP · unknown | 2016-08-31GBP · unknown | 2011-07-31GBP · unknown | 2010-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £1,736,024 | £1,787,344 | £1,604,138 | £1,215,682 | £1,007,151 | £41,911 | £4,934 |
| Equity | £1,736,024 | £1,787,344 | £1,604,138 | £1,215,682 | £1,007,151 | £41,911 | £4,934 |
| Assets | |||||||
| Fixed assets | £737,576 | £721,357 | £589,685 | £488,530 | £425,045 | — | — |
| Intangible assets | £702,706 | £663,350 | £522,611 | £425,886 | £379,258 | — | — |
| Property, plant & equipment | £34,692 | £57,829 | £66,996 | £62,566 | £45,787 | — | — |
| Current assets | £3,144,961 | £3,269,993 | £3,211,886 | £2,688,816 | £2,222,234 | £116,030 | £78,317 |
| Cash at bank | £2,245,375 | £2,186,753 | £2,266,011 | £2,221,125 | £1,697,448 | £70,079 | £71,117 |
| Debtors | — | — | — | — | — | £45,951 | £7,200 |
| Stock | £36,816 | £25,591 | £28,753 | £18,495 | £5,017 | — | — |
| Liabilities | |||||||
| Creditors within one year | £2,104,747 | £2,162,972 | £2,152,399 | £1,889,992 | £1,563,620 | £41,829 | £19,018 |
| Creditors after one year | — | — | — | — | — | £32,290 | £54,049 |
| Provisions | −£41,766 | −£41,034 | −£45,034 | −£71,672 | −£76,508 | — | — |
| Net current assets | £1,040,214 | £1,107,021 | £1,059,487 | £798,824 | £658,614 | £74,201 | £59,299 |
| Assets less current liabilities | £1,777,790 | £1,828,378 | £1,649,172 | £1,287,354 | £1,083,659 | £74,201 | £59,299 |
| People | |||||||
| Average employees | 60 | 58 | 45 | 44 | 38 | — | — |
| Source evidence | 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 2021-07-30
—
Outstanding