Project Elementary Limited
Buying and selling of own real estate · London
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · company scope
Net assets
£3,848,885
Cash
£117,465
Turnover
—
Profit / loss
—
Current assets
£117,465
Creditors < 1 year
—
Equity
—
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-02-28GBP · company | 2024-02-29GBP · company | 2023-02-28GBP · unknown | 2022-02-28GBP · unknown | 2021-02-28GBP · unknown | 2020-02-29GBP · unknown | 2019-02-28GBP · unknown | 2018-02-28GBP · unknown | 2017-02-28GBP · unknown | 2015-10-31GBP · unknown | 2014-10-31GBP · unknown | 2013-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £3,848,885 | £3,812,172 | £3,772,693 | £3,730,589 | £3,684,687 | £3,635,857 | £3,696,487 | £3,085,662 | — | £1 | £1 | £1 |
| Equity | — | — | — | — | — | — | — | — | — | £1 | £1 | £1 |
| Assets | ||||||||||||
| Fixed assets | £6,796,787 | £6,796,787 | £6,791,787 | £6,791,787 | £6,791,787 | £6,782,887 | £6,536,085 | £5,730,000 | — | £0 | — | — |
| Property, plant & equipment | £6,796,787 | £6,796,787 | £6,791,787 | £6,791,787 | £6,791,787 | £6,782,887 | £6,536,085 | £5,730,000 | £2,768,818 | £0 | — | — |
| Current assets | £117,465 | £32,395 | £28,338 | £26,402 | £66,055 | £41,773 | £18,905 | £17,325 | — | £1 | — | — |
| Cash at bank | £117,465 | £32,395 | £23,338 | £21,402 | £61,055 | £36,713 | £13,905 | £8,880 | — | £1 | — | £1 |
| Debtors | — | — | £5,000 | £5,000 | £5,000 | £5,060 | £5,000 | £8,445 | — | £0 | — | — |
| Liabilities | ||||||||||||
| Creditors | £49,170 | £38,525 | £45,872 | £43,040 | £9,892 | £12,540 | £10,240 | £0 | — | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | £0 | — | — |
| Provisions | — | — | — | — | — | — | — | — | — | £0 | — | — |
| Net current assets | £68,295 | −£6,130 | −£17,534 | −£16,638 | £56,163 | £29,233 | £8,665 | £17,325 | — | £1 | — | — |
| Assets less current liabilities | £6,865,082 | £6,790,657 | £6,774,253 | £6,775,149 | £6,847,950 | £6,812,120 | £6,544,750 | £5,747,325 | — | £1 | — | — |
| People | ||||||||||||
| Average employees | 4 | 4 | 4 | 4 | 4 | 4 | 4 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
11 outstanding chargesProperty · created 2024-02-07
—
OutstandingProperty · created 2021-12-21
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OutstandingFixed · created 2018-03-19
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OutstandingFixed · created 2017-06-27
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OutstandingFixed · created 2017-06-27
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OutstandingFixed · created 2017-04-19
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OutstandingProperty · created 2017-04-12
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OutstandingProperty · created 2017-04-12
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OutstandingProperty · created 2017-04-12
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OutstandingUnknown · created 2016-12-09
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OutstandingFixed · created 2016-12-09
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OutstandingShow 4 satisfied / released
Fixed · created 2017-06-08
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ReleasedAll Assets · created 2017-06-08
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ReleasedFixed · created 2016-07-25 · satisfied 2017-12-08
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SatisfiedFloating · created 2016-06-27 · satisfied 2017-12-08
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Satisfied