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Companies/04074908

Project Developments (2000) Limited

Private Limited Company · Scarborough

ActiveUnited KingdomIncorporated 2000Private Limited Company
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Financial position

Accounts to 2025-06-30 · GBP · company scope

Net assets
−£123,179
Cash
£3,183
Turnover
—
Profit / loss
—
Current assets
£181,841
Creditors < 1 year
—
Equity
−£123,179
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

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

14 periods
Reported figures2025-06-30GBP · company2024-06-30GBP · company2023-06-30GBP · company2022-06-30GBP · unknown2021-06-30GBP · unknown2020-06-30GBP · unknown2019-06-30GBP · unknown2018-06-30GBP · unknown2017-06-30GBP · unknown2016-06-30GBP · unknown2012-06-30GBP · unknown2011-06-30GBP · unknown2009-06-30GBP · unknown2008-06-30GBP · unknown
Balance sheet
Net assets−£123,179−£113,003−£94,948−£85,070−£112,535−£121,334−£186,954−£201,342−£180,458−£305,418−£105,767−£81,305−£54,807−£203,541
Equity−£123,179−£113,003−£94,948−£85,070−£112,535——−£201,342−£180,458−£305,418−£105,767−£81,305−£54,807−£203,541
Assets
Fixed assets£220,034£220,050£282,618£282,655£255,167£205,450£371———£601,024£626,321£652,299£498,097
Property, plant & equipment£34£50£75£112£167£249£371£554£827—£601,024£626,321£652,299£498,097
Current assets£181,841£449,167£293,587£331,673£396,651£570,212£737,496£824,846£194,166£213,929£0£20,015£20,015£20,015
Cash at bank£3,183£138,308£25,429£98,015£34,180£177,922£16,093£112,737£194,166£9,798————
Debtors£178,658£310,859£268,158£233,658£223,658£224,408£253,988£510,043——£0£20,015£20,015£20,015
Stock————£138,813£167,882£467,415£202,066—£204,131————
Liabilities
Creditors within one year—————£846,996£924,821£1,026,742£375,451£519,347£706,791£727,641——
Creditors after one year—————£50,000————————
Net current assets−£216,901−£200,707−£349,822−£336,164−£327,209−£276,784−£187,325−£201,896−£181,285−£305,418−£706,791−£707,626−£707,106−£701,638
Assets less current liabilities£3,133£19,343−£67,204−£53,509−£72,042−£71,334−£186,954———−£105,767−£81,305−£54,807−£203,541
People
Average employees222222221—————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
Show 2 satisfied / released
Floating · created 2001-05-04 · satisfied 2016-08-11
All monies
Satisfied
All Assets · created 2001-05-04 · satisfied 2016-08-11
All monies
Satisfied