Re Projects Development Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · company scope
Net assets
£1,729,116
Cash
£1,151,311
Turnover
—
Profit / loss
—
Current assets
£3,117,526
Creditors < 1 year
—
Equity
—
Average employees
14
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-11-30GBP · company | 2024-11-30GBP · company | 2023-11-30GBP · company | 2022-11-30GBP · unknown | 2021-11-30GBP · unknown | 2020-11-30GBP · unknown | 2019-11-30GBP · unknown | 2018-11-30GBP · unknown | 2017-11-30GBP · unknown | 2016-11-30GBP · unknown | 2015-11-30GBP · unknown | 2014-11-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £1,729,116 | £1,215,299 | £688,063 | £573,996 | £400,730 | £3,558 | £5,238 | −£19,820 | £7,764 | £26,259 | £58,741 | −£2,809 |
| Equity | — | — | — | — | — | — | — | −£19,820 | £7,764 | £26,259 | £58,741 | −£2,809 |
| Assets | ||||||||||||
| Fixed assets | £13,952 | £3,105,957 | £1,521,816 | £8,738 | £0 | — | — | — | — | — | — | — |
| Property, plant & equipment | £13,952 | £3,105,957 | £1,521,816 | £8,738 | £0 | — | — | — | — | — | — | — |
| Current assets | £3,117,526 | £2,138,361 | £1,052,357 | £724,462 | £593,268 | £100,539 | £49,272 | £92,522 | £60,908 | £28,787 | £104,376 | £0 |
| Cash at bank | £1,151,311 | £621,363 | £56,472 | £506,863 | £497,137 | £78,039 | £7,131 | — | — | — | £13,036 | £0 |
| Debtors | £1,576,215 | £766,998 | £310,885 | £217,599 | £96,131 | £6,000 | £7,141 | — | — | — | £91,340 | £0 |
| Stock | £390,000 | £750,000 | £685,000 | £0 | — | £16,500 | £35,000 | — | — | — | — | — |
| Liabilities | ||||||||||||
| Creditors | £546,025 | £225,796 | £117,812 | £127,704 | £152,038 | £51,981 | £44,034 | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | £53,144 | £2,528 | £45,635 | £2,809 |
| Net current assets | £2,571,501 | £1,912,565 | £934,545 | £596,758 | £441,230 | £48,558 | £5,238 | −£19,820 | £7,764 | £26,259 | £58,741 | −£2,809 |
| Assets less current liabilities | £2,585,453 | £5,018,522 | £2,456,361 | £605,496 | £441,230 | £48,558 | £5,238 | −£19,820 | £7,764 | £26,259 | £58,741 | −£2,809 |
| People | ||||||||||||
| Average employees | 14 | 14 | 14 | 8 | 5 | 4 | 5 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
5 outstanding chargesFixed · created 2023-02-17
—
OutstandingFixed · created 2022-06-24
—
OutstandingFixed · created 2022-06-24
—
OutstandingFixed · created 2019-11-14
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OutstandingFixed · created 2017-12-20
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Outstanding