Project Management Services (Nw) Limited
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2025-01-31 · GBP · Company accounts
Net assets
£1,030,066
Cash
£43,525
Turnover
—
Profit / loss
—
Current assets
£1,030,066
Creditors < 1 year
£0
Equity
£1,030,066
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-31Company | 2024-04-30Company | 2023-04-30 | 2022-04-30 | 2021-04-30 | 2020-04-30 | 2019-04-30 | 2018-04-30 | 2017-04-30 | 2016-04-30 | 2015-04-30 | 2014-04-30 | 2013-04-30 | 2012-04-30 | 2011-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £1,030,066 | £1,239,137 | £1,334,534 | £1,609,643 | £1,560,626 | £1,692,182 | £1,607,261 | £1,332,210 | £1,200,274 | £1,156,413 | £768,876 | £498,897 | £109,347 | £109,094 | £109,944 |
| Equity | £1,030,066 | £1,239,137 | £1,334,534 | £1,609,643 | £1,560,626 | £1,692,182 | £1,607,261 | £1,332,210 | £1,200,274 | £1,156,413 | £768,876 | £498,897 | £109,347 | £109,094 | £109,944 |
| Assets | |||||||||||||||
| Fixed assets | £0 | £1,178,754 | £1,149,454 | £1,105,099 | £757,179 | £1,032,242 | £862,386 | £451,759 | £639,201 | £605,987 | £604,162 | £200,008 | £69,602 | £121,290 | £11,822 |
| Property, plant & equipment | £0 | £959,804 | £1,080,504 | £1,067,816 | £719,896 | £869,959 | £825,103 | £414,476 | £601,918 | £598,500 | £596,675 | £192,521 | £11,115 | £11,803 | £11,822 |
| Current assets | £1,030,066 | £334,395 | £378,962 | £1,102,901 | £1,403,314 | £1,051,228 | £1,177,956 | £1,239,082 | £703,636 | £784,512 | £332,910 | £525,522 | £89,376 | £67,985 | £106,470 |
| Cash at bank | £43,525 | £296,338 | £226,755 | £542,845 | £889,971 | £714,623 | £731,735 | £548,646 | £468,783 | £775,072 | £331,718 | £524,057 | £89,376 | £57,985 | £96,334 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £1,192 | £1,465 | £0 | £10,000 | £10,136 |
| Liabilities | |||||||||||||||
| Creditors within one year | £0 | £249,454 | £156,823 | £553,901 | £545,572 | £387,671 | £429,108 | £354,804 | £141,386 | £232,570 | £168,196 | £226,633 | £49,631 | £80,181 | £8,348 |
| Creditors after one year | £0 | £12,500 | £22,500 | £32,500 | £50,000 | £0 | — | — | — | — | — | — | — | — | — |
| Provisions | £0 | −£12,058 | −£14,559 | −£11,956 | −£4,295 | −£3,617 | −£3,973 | −£3,827 | −£1,177 | −£1,516 | £0 | — | — | — | — |
| Net current assets | £1,030,066 | — | — | — | — | — | — | — | — | — | £164,714 | £298,889 | £39,745 | −£12,196 | £98,122 |
| Assets less current liabilities | £1,030,066 | £1,263,695 | £1,371,593 | £1,654,099 | £1,614,921 | £1,695,799 | £1,611,234 | £1,336,037 | £1,201,451 | £1,157,929 | £768,876 | £498,897 | £109,347 | £109,094 | £109,944 |
| People | |||||||||||||||
| Average employees | 0 | 2 | 2 | 2 | 2 | 2 | 2 | — | — | — | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesRegister status requires review: Dissolved.
Show 2 satisfied / released
Property · created 2017-11-17 · satisfied 2018-10-11
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SatisfiedProperty · created 2017-11-17 · satisfied 2019-06-20
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Satisfied