Project Developments (2000) Limited
Private Limited Company · Scarborough
ActiveUnited KingdomIncorporated 2000Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-06-30GBP · company | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown | 2012-06-30GBP · unknown | 2011-06-30GBP · unknown | 2009-06-30GBP · unknown | 2008-06-30GBP · 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 employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 1 | — | — | — | — | — |
| Source evidence | 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 chargesFixed · created 2024-06-04
—
OutstandingFixed · created 2024-05-02
—
OutstandingShow 2 satisfied / released
Floating · created 2001-05-04 · satisfied 2016-08-11
All monies
SatisfiedAll Assets · created 2001-05-04 · satisfied 2016-08-11
All monies
Satisfied