Project Recruit Limited
Human resources provision and management of human resources functions · London
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£526,721
Cash
£346,736
Turnover
—
Profit / loss
—
Current assets
£3,482,358
Creditors < 1 year
£3,101,385
Equity
£526,721
Average employees
31
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-06-30GBP · company | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown | 2015-06-30GBP · unknown | 2014-06-30GBP · unknown | 2013-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £526,721 | £404,963 | £215,456 | £180,553 | £233,827 | £114,696 | £74,882 | £22,304 | £58,863 | — | — | — | — |
| Equity | £526,721 | £404,963 | £215,456 | £180,553 | £233,827 | £114,696 | £74,882 | £22,304 | £58,863 | — | £65,061 | £412 | £170 |
| Assets | |||||||||||||
| Fixed assets | £147,415 | £73,694 | £37,815 | £39,144 | £96,714 | £55,508 | — | — | — | — | — | — | — |
| Property, plant & equipment | £84,103 | £10,450 | £13,933 | £15,362 | £96,714 | £55,508 | £67,029 | £79,850 | £3,574 | £5,441 | £5,048 | £1,749 | £758 |
| Current assets | £3,482,358 | £3,793,241 | £3,728,002 | £3,132,189 | £2,177,225 | £1,340,021 | £1,288,734 | £416,798 | £268,604 | £691,581 | £342,478 | £270,443 | £137,610 |
| Cash at bank | £346,736 | £113,702 | £124,167 | £138,596 | £34,230 | £41,809 | £35,590 | £12,554 | £35,935 | £92,839 | £136,786 | £100,521 | £164 |
| Debtors | — | — | — | — | — | — | £1,253,144 | £404,244 | £232,669 | £598,742 | £205,692 | £169,922 | £137,446 |
| Liabilities | |||||||||||||
| Creditors within one year | £3,101,385 | £3,450,305 | £3,531,194 | £2,961,709 | £2,001,041 | £1,189,007 | — | — | — | — | £282,465 | £271,780 | £138,198 |
| Creditors after one year | £1,667 | £11,667 | £19,167 | £29,071 | £39,071 | £91,826 | £58,031 | — | — | — | — | — | — |
| Net current assets | £380,973 | £342,936 | £196,808 | £170,480 | £176,184 | £151,014 | £65,884 | £9,087 | £55,289 | £112,374 | £60,013 | −£1,337 | −£588 |
| Assets less current liabilities | £528,388 | £416,630 | £234,623 | £209,624 | £272,898 | £206,522 | £132,913 | £88,937 | £58,863 | £117,815 | £65,061 | £412 | £170 |
| People | |||||||||||||
| Average employees | 31 | 31 | 31 | 22 | 17 | 55 | 5 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2021-08-11
—
OutstandingShow 3 satisfied / released
All Assets · created 2019-05-28 · satisfied 2021-08-20
—
SatisfiedAll Assets · created 2016-02-22 · satisfied 2021-07-30
—
SatisfiedAll Assets · created 2012-04-30 · satisfied 2016-02-16
All monies
Satisfied