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Companies/04491940

Project Finance Limited

Other business support service activities n.e.c. · Bath

ActiveUnited KingdomIncorporated 2002Private Limited Company
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Financial position

Accounts to 2025-10-31 · GBP · company scope

Net assets
£65,583
Cash
£1,194
Turnover
—
Profit / loss
—
Current assets
£38,636
Creditors < 1 year
—
Equity
£65,583
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

10 periods
Reported figures2025-10-31GBP · company2024-10-31GBP · company2023-10-31GBP · company2022-10-31GBP · unknown2021-10-31GBP · unknown2020-10-31GBP · unknown2019-10-31GBP · unknown2018-10-31GBP · unknown2017-10-31GBP · unknown2016-10-31GBP · unknown
Balance sheet
Net assets£65,583£8,261,328£8,493,497£8,588,103£8,807,273£9,012,939£7,658,466£7,638,852——
Equity£65,583£8,261,328£8,493,497£8,588,103£8,807,273£9,012,939£7,658,466£7,638,852£7,183,176£5,175,494
Assets
Fixed assets————————£3,051,988£3,075,472
Property, plant & equipment————————£756,585£780,169
Current assets£38,636£15,721,956£17,945,559£18,757,658£20,062,237£18,169,272£19,024,620£7,966,324£5,535,312£12,772,086
Cash at bank£1,194£9,798£20,198£626,696£4,748,414£131,591£20,526£124,154£20,266£53,433
Debtors£37,442£15,712,158£17,925,361£18,130,962£15,313,823£18,037,681£19,004,094£7,842,170£5,515,046£12,718,653
Liabilities
Net current assets£35,583£15,661,473£15,893,642£15,978,247£16,647,417£14,680,255£13,325,782£5,409,170£4,131,188£2,100,022
Assets less current liabilities£65,583£18,261,328£18,493,497£18,588,103£19,257,273£18,012,939£16,658,466£7,638,852£7,183,176£5,175,494
People
Average employees0344455665
Source evidenceView 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

5 outstanding charges
Fixed · created 2021-03-16
—
Outstanding
Fixed · created 2020-05-28
—
Outstanding
Unknown · created 2012-11-20
All monies
Outstanding
Unknown · created 2011-04-01
All monies
Outstanding
Unknown · created 2009-07-01
All monies
Outstanding
Show 2 satisfied / released
All Assets · created 2015-02-23 · satisfied 2015-03-27
—
Satisfied
All Assets · created 2015-02-23 · satisfied 2025-07-28
—
Satisfied