A1 Project Management Services Limited
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2017-11-30 · GBP · unknown scope
Net assets
£513,206
Cash
£29,978
Turnover
—
Profit / loss
—
Current assets
£1,424,797
Creditors < 1 year
£1,059,757
Equity
£513,206
Average employees
17
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 | 2017-11-30GBP · unknown | 2016-05-31GBP · unknown | 2013-05-31GBP · unknown | 2012-05-31GBP · unknown |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £513,206 | £495,414 | £332,630 | £436,764 |
| Equity | £513,206 | £495,414 | £332,630 | £436,764 |
| Assets | ||||
| Fixed assets | £160,118 | £259,871 | £64,538 | £53,357 |
| Intangible assets | £2,000 | £8,000 | — | — |
| Property, plant & equipment | £158,118 | £251,871 | £64,536 | £53,355 |
| Current assets | £1,424,797 | £605,187 | £727,415 | £713,474 |
| Cash at bank | £29,978 | £24,142 | £147,707 | £70,414 |
| Debtors | — | — | £579,708 | £643,060 |
| Liabilities | ||||
| Creditors within one year | £1,059,757 | £352,815 | £433,758 | £317,010 |
| Creditors after one year | — | — | £21,613 | £7,701 |
| Provisions | — | — | £3,952 | £5,356 |
| Net current assets | £365,040 | £252,372 | £293,657 | £396,464 |
| Assets less current liabilities | £525,158 | £512,243 | £358,195 | £449,821 |
| People | ||||
| Average employees | 17 | 20 | — | — |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesRegister status requires review: Dissolved.
Show 6 satisfied / released
Fixed · created 2014-01-31 · satisfied 2018-01-17
—
SatisfiedFixed · created 2014-01-29 · satisfied 2018-01-17
—
SatisfiedAll Assets · created 2013-11-28 · satisfied 2018-01-17
—
SatisfiedAll Assets · created 2010-07-27 · satisfied 2013-06-26
All monies
SatisfiedUnknown · created 2009-08-04 · satisfied 2014-09-25
£5,750.00 DUE OR TO BECOME DUE
SatisfiedUnknown · created 2006-08-10 · satisfied 2013-06-26
All monies
Satisfied