Pt Projects Limited
Quantity surveying activities · London
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · company scope
Net assets
£726,810
Cash
£208,147
Turnover
—
Profit / loss
—
Current assets
£935,205
Creditors < 1 year
£226,668
Equity
£726,810
Average employees
13
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31GBP · company | 2024-05-31GBP · company | 2023-05-31GBP · unknown | 2022-05-31GBP · unknown | 2021-05-31GBP · unknown | 2019-05-31GBP · unknown | 2018-05-31GBP · unknown | 2017-05-31GBP · unknown | 2016-05-31GBP · unknown | 2015-05-31GBP · unknown | 2014-05-31GBP · unknown | 2013-05-31GBP · unknown | 2012-05-31GBP · unknown | 2011-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £726,810 | £638,624 | £824,930 | £804,676 | £814,875 | £627,831 | £611,027 | £511,402 | £415,119 | £199,940 | £147,242 | £138,084 | £134,683 | £134,570 |
| Equity | £726,810 | £638,624 | £824,930 | £804,676 | £814,875 | £627,831 | £611,027 | £511,402 | £415,119 | £199,940 | £147,242 | £138,084 | £134,683 | £134,570 |
| Assets | ||||||||||||||
| Fixed assets | — | — | £24,418 | £28,197 | £28,494 | £35,916 | £49,664 | £62,965 | £32,758 | £36,892 | £9,237 | £9,816 | £9,803 | £9,954 |
| Property, plant & equipment | £27,239 | £24,157 | £24,418 | £28,197 | £28,494 | £35,916 | £49,664 | £62,965 | £32,758 | £36,892 | £9,237 | £9,816 | £9,803 | £9,954 |
| Current assets | £935,205 | £979,722 | £1,015,102 | £993,948 | £985,028 | £731,193 | £722,907 | £691,777 | £618,138 | £323,423 | £270,914 | £251,154 | £160,689 | £171,984 |
| Cash at bank | £208,147 | £135,965 | £443,183 | £366,389 | £405,571 | £127,667 | £126,275 | £66,526 | £279,419 | £123,095 | £37,991 | £75,914 | £30,985 | £38,056 |
| Debtors | £727,058 | £843,757 | £571,919 | £627,559 | £579,457 | £603,526 | £596,632 | £625,251 | £338,719 | £200,328 | £232,923 | £175,240 | £129,704 | £133,928 |
| Liabilities | ||||||||||||||
| Creditors within one year | £226,668 | £346,053 | £185,303 | £178,436 | £148,647 | £139,278 | £161,544 | — | £235,777 | £160,375 | £132,909 | £122,886 | £35,809 | — |
| Creditors after one year | £8,966 | £19,202 | £29,287 | £39,033 | £50,000 | — | — | £243,340 | — | — | — | — | — | — |
| Net current assets | £708,537 | £633,669 | £829,799 | £815,512 | £836,381 | £591,915 | £561,363 | £691,777 | £382,361 | £163,048 | £138,005 | £128,268 | £124,880 | £124,616 |
| Assets less current liabilities | £735,776 | £657,826 | £854,217 | £843,709 | £864,875 | £627,831 | £611,027 | £754,742 | £415,119 | £199,940 | £147,242 | £138,084 | £134,683 | £134,570 |
| People | ||||||||||||||
| Average employees | 13 | 13 | 13 | 12 | 12 | 13 | 11 | 11 | 10 | — | — | — | — | — |
| 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
1 outstanding chargesAll Assets · created 2016-11-22
—
OutstandingShow 2 satisfied / released
Unknown · created 2005-10-07 · satisfied 2021-02-26
All monies
SatisfiedUnknown · created 2004-04-16 · satisfied 2021-02-26
All monies
Satisfied