Aw Project Planning Ltd
Other information service activities n.e.c. · Morecambe
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-07-29 · GBP · company scope
Net assets
−£18,412
Cash
£0
Turnover
—
Profit / loss
—
Current assets
£24,755
Creditors < 1 year
—
Equity
—
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-29GBP · company | 2024-07-29GBP · company | 2023-07-31GBP · company | 2023-07-29GBP · company | 2022-07-31GBP · company | 2021-07-29GBP · unknown | 2020-07-29GBP · unknown | 2019-07-29GBP · unknown | 2018-07-29GBP · unknown | 2017-07-29GBP · unknown | 2016-07-31GBP · unknown | 2015-07-31GBP · unknown | 2014-07-31GBP · unknown | 2013-07-31GBP · unknown | 2012-07-31GBP · unknown | 2011-07-31GBP · unknown | 2010-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | −£18,412 | −£2,629 | −£283 | −£283 | £1,586 | £2,624 | £3,893 | £87,827 | £61,082 | £47,443 | £54,471 | −£28,382 | −£18,214 | −£5,877 | £1 | £21,250 | £6,373 |
| Equity | — | — | — | — | — | £2,624 | £3,893 | £87,827 | £61,082 | £47,443 | £54,471 | −£28,382 | −£18,214 | −£5,877 | £1 | £21,250 | £6,373 |
| Assets | |||||||||||||||||
| Fixed assets | — | — | — | — | — | £0 | £0 | £0 | £316 | £633 | £0 | — | — | — | — | — | — |
| Current assets | £24,755 | £25,156 | £25,318 | £25,318 | £24,869 | £15,828 | £18,386 | £1,988 | £1,266 | £35,319 | £381,510 | £1,154 | £1,407 | £3,930 | £13,063 | £39,103 | £26,618 |
| Cash at bank | £0 | £401 | £563 | £563 | £114 | — | — | — | — | — | — | £200 | £417 | £0 | — | £21,760 | £18,949 |
| Debtors | £24,755 | £24,755 | £24,755 | £24,755 | £24,755 | — | — | — | — | — | — | £954 | £990 | £3,930 | £13,063 | £11,799 | £396 |
| Liabilities | |||||||||||||||||
| Creditors | £43,167 | £27,785 | £25,601 | £25,601 | £23,283 | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | £13,204 | £22,279 | £89,815 | £62,664 | £83,395 | £175,674 | — | — | — | — | — | — |
| Creditors after one year | — | — | — | — | — | £0 | £0 | £0 | — | — | £260,000 | — | — | — | — | — | — |
| Provisions | — | — | — | — | — | £0 | £0 | £0 | — | — | £720 | — | — | — | — | — | — |
| Net current assets | −£18,412 | −£2,629 | −£283 | −£283 | £1,586 | £2,624 | −£3,893 | −£87,827 | −£61,398 | −£48,076 | £206,249 | −£28,382 | −£18,214 | −£5,877 | £1 | £21,250 | £6,373 |
| Assets less current liabilities | −£18,412 | −£2,629 | −£283 | −£283 | £1,586 | £2,624 | £3,893 | £87,827 | £61,082 | £47,443 | £206,249 | −£28,382 | −£18,214 | −£5,877 | £1 | £21,250 | £6,373 |
| People | |||||||||||||||||
| Average employees | 1 | 0 | 0 | 0 | 1 | 1 | 1 | 1 | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFixed · created 2016-12-08
—
OutstandingAll Assets · created 2016-12-08
—
OutstandingShow 2 satisfied / released
Floating · created 2016-02-09 · satisfied 2016-12-09
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SatisfiedAll Assets · created 2016-02-09 · satisfied 2016-12-09
—
Satisfied