383 Project Limited
Private Limited Company · Birmingham
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2023-03-31 · GBP · unknown scope
Net assets
£390,810
Cash
£488,582
Turnover
—
Profit / loss
—
Current assets
£1,450,225
Creditors < 1 year
—
Equity
—
Average employees
50
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 | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown | 2010-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £390,810 | £219,337 | £218,540 | £387,002 | £494,612 | £373,710 | £14,116 | £857,739 | £719,834 | £493,061 | £551,715 | £358,508 | £92,722 | £51,560 |
| Equity | — | — | — | — | — | — | £14,116 | £857,739 | £719,834 | £493,061 | £551,715 | £358,508 | £92,722 | £51,560 |
| Assets | ||||||||||||||
| Fixed assets | £84,175 | £120,786 | £139,726 | £165,041 | £194,069 | £129,578 | £146,387 | — | £192,952 | £22,399 | £33,934 | — | — | £6,566 |
| Intangible assets | £9,653 | £20,027 | £25,112 | £21,041 | £28,462 | £4,890 | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £74,522 | £100,759 | £114,614 | £144,000 | £165,607 | £124,688 | £146,387 | £260,364 | £192,952 | £22,399 | £33,934 | £34,669 | £16,284 | £6,566 |
| Current assets | £1,450,225 | £1,098,833 | £1,031,042 | £984,774 | £901,183 | £1,027,669 | £1,243,975 | £1,301,960 | £1,115,949 | £665,235 | £787,106 | £632,631 | £261,361 | £196,543 |
| Cash at bank | £488,582 | £195,075 | £390,825 | £143,721 | £266,766 | £488,035 | £328,124 | £621,413 | £548,889 | £424,753 | £580,736 | £319,422 | £180,131 | £84,313 |
| Debtors | £961,643 | £903,758 | £640,217 | £841,053 | £634,417 | £539,634 | £915,851 | £680,547 | £567,060 | £240,482 | £206,370 | £313,209 | £81,230 | £112,230 |
| Liabilities | ||||||||||||||
| Creditors | £1,043,799 | £847,239 | £745,936 | £746,875 | £556,702 | £539,849 | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | £1,003,129 | £561,166 | £412,514 | £190,357 | £261,567 | £300,288 | £182,019 | — |
| Creditors after one year | — | — | — | — | — | — | £343,840 | £91,347 | £138,179 | £0 | — | — | — | — |
| Provisions | — | — | — | — | — | — | £29,277 | £52,072 | £38,374 | £4,216 | £7,758 | £8,504 | £2,904 | £735 |
| Net current assets | £406,426 | £251,594 | £285,106 | £237,899 | £344,481 | £487,820 | £240,846 | £740,794 | £703,435 | £474,878 | £525,539 | £332,343 | £79,342 | £45,729 |
| Assets less current liabilities | £490,601 | £372,380 | £424,832 | £402,940 | £538,550 | £617,398 | £387,233 | £1,001,158 | £896,387 | £497,277 | £559,473 | £367,012 | £95,626 | £52,295 |
| People | ||||||||||||||
| Average employees | 50 | 41 | 44 | 45 | 41 | — | 31 | 31 | — | — | — | — | — | — |
| 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 chargesRegister status requires review: Liquidation.
Property · created 2016-11-01
—
OutstandingAll Assets · created 2016-05-18
—
OutstandingShow 2 satisfied / released
All Assets · created 2019-07-19 · satisfied 2020-06-23
—
SatisfiedUnknown · created 2008-09-10 · satisfied 2016-02-29
All monies
Satisfied