Project Mobile Developments Ltd
Other letting and operating of own or leased real estate · Lytham St Annes
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£81,984
Cash
£8,932
Turnover
—
Profit / loss
—
Current assets
£9,474
Creditors < 1 year
—
Equity
—
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 | 2025-03-31GBP · company | 2024-03-31GBP · company | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £81,984 | £76,154 | £9,736 | £14,767 | −£44,041 | −£31,171 | −£17,092 | −£4,238 | −£8,934 | −£4,376 | −£9,774 | −£13,806 |
| Equity | — | — | — | — | — | −£31,171 | −£17,092 | −£4,238 | −£8,934 | −£4,376 | −£9,774 | −£13,806 |
| Assets | ||||||||||||
| Fixed assets | £1,191,036 | £1,175,346 | £1,096,419 | £925,419 | £861,863 | £879,715 | £897,567 | £595,326 | £596,181 | £222,500 | — | — |
| Property, plant & equipment | £1,191,036 | £1,175,346 | £1,096,419 | £925,419 | £861,863 | — | — | — | — | — | — | — |
| Current assets | £9,474 | £18,421 | £13,939 | £10,096 | £56,633 | £14,571 | £12,874 | £70,297 | £69,872 | £1,383 | £2,320 | £24,889 |
| Cash at bank | £8,932 | £16,821 | £12,339 | £9,996 | £56,369 | — | — | — | — | — | £2,028 | £24,597 |
| Debtors | £542 | £1,600 | £1,600 | £100 | £264 | — | — | — | — | — | £292 | £292 |
| Liabilities | ||||||||||||
| Creditors | £7,558 | £6,756 | £5,935 | £224,571 | £223,793 | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £100,772 | £100,773 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £133,822 | £160,422 |
| Net current assets | £1,916 | £11,665 | £8,004 | −£214,475 | −£167,160 | −£172,784 | −£176,422 | −£90,741 | −£96,366 | −£159,654 | −£98,452 | −£75,884 |
| Assets less current liabilities | £1,192,952 | £1,187,011 | £1,104,423 | £710,944 | £694,703 | £706,931 | £721,145 | £504,585 | £499,815 | £62,846 | £124,048 | £146,616 |
| People | ||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — |
| 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
5 outstanding chargesUnknown · created 2023-01-20
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OutstandingProperty · created 2018-09-17
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OutstandingUnknown · created 2017-03-24
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OutstandingFloating · created 2016-11-28
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OutstandingAll Assets · created 2016-11-28
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OutstandingShow 1 satisfied / released
Unknown · created 2013-07-05 · satisfied 2017-04-13
—
Satisfied