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Companies/05522550

London Projects Limited

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

ActiveUnited KingdomIncorporated 2005Private Limited Company
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Financial position

Accounts to 2025-07-31 · GBP · Company accounts

Net assets
£5,999,529
Cash
£904,715
Turnover
£42,480,023
Profit / loss
−£955,431
Current assets
£14,287,989
Creditors < 1 year
—
Equity
£5,999,529
Average employees
65

Balance-sheet trend

GBP · company

Financial statements

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

16 periods
Reported figures2025-07-3116 months · Company2024-03-3112 months · Company2023-03-31Company2022-03-312021-03-312020-03-312019-03-312018-03-312017-03-312016-03-312014-03-312013-03-312012-03-312011-03-312010-03-312009-03-31
Balance sheet
Net assets£5,999,529£6,954,960£6,930,757——————————£275,698£214,347£89,499
Equity£5,999,529£6,954,960£6,930,757£6,919,403£6,637,549£6,749,192£3,445,344£2,117,892£1,380,528£646,701£442,551£401,999£381,806£275,698£214,347£89,499
Assets
Fixed assets—————————————£9,112£6,489£5,818
Property, plant & equipment£31,381£38,960————————£57,992£37,192£16,078£9,112£6,489£5,818
Current assets£14,287,989£15,967,475————————£1,803,202£1,298,614£939,946£628,641£449,196£162,327
Cash at bank£904,715£643,991————————£762,572£757,064£354,180£100,226£334,785£10,432
Debtors£13,383,274£15,323,484————————£963,820£408,095£428,009£417,341£35,450£111,528
Liabilities
Creditors within one year——————————£1,418,643£933,807£574,218———
Provisions£7,845£9,740——————————————
Net current assets£6,149,205£7,098,952————————£384,559£364,807£365,728£266,586£207,858£83,681
Assets less current liabilities£6,180,586£7,137,912————————£442,551£401,999£381,806£275,698£214,347£89,499
Profit & loss
Turnover£42,480,023£46,157,589——————————————
Gross profit£1,627,012£2,937,399——————————————
Operating profit−£1,117,880£679,744——————————————
Profit before tax−£1,141,822£700,573——————————————
Profit / loss−£955,431£574,203——————————————
People & pay
Average employees6583——————————————
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 View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
All Assets · created 2021-01-07
—
Outstanding
Show 2 satisfied / released
All monies
Satisfied
Unknown · created 2008-12-03 · satisfied 2018-12-12
£5,000.00 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHAR GEE UNDER THE TERMS OF THE AFOREMENTIONE D INSTRUMENT CREATING OR EVIDENCING THE CHARGE
Satisfied