Project Power Limited
Private Limited Company · Newport
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · company scope
Net assets
£2,751,583
Cash
£31,538
Turnover
—
Profit / loss
—
Current assets
£949,514
Creditors < 1 year
—
Equity
—
Average employees
23
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-31GBP · company | 2024-01-31GBP · company | 2023-01-31GBP · unknown | 2022-01-31GBP · unknown | 2021-01-31GBP · unknown | 2020-01-31GBP · unknown | 2019-02-28GBP · unknown | 2018-02-28GBP · unknown | 2017-02-28GBP · unknown | 2016-02-29GBP · unknown | 2015-02-28GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £2,751,583 | £2,424,135 | £2,547,962 | £2,216,534 | £1,556,725 | £1,574,583 | £22,868 | £409,905 | £379,266 | £340,383 | £1 |
| Equity | — | — | — | — | — | — | — | — | £379,266 | £340,383 | £1 |
| Assets | |||||||||||
| Fixed assets | £4,092,985 | £4,107,451 | £3,081,004 | £2,777,860 | £1,895,769 | £1,433,971 | £470,048 | £801,303 | — | £341,923 | — |
| Property, plant & equipment | £4,092,985 | £4,107,451 | £3,081,004 | £2,777,860 | £1,895,769 | £1,433,971 | £470,048 | £801,303 | £600,212 | — | £0 |
| Current assets | £949,514 | £1,038,553 | £1,531,453 | £1,388,592 | £1,190,877 | £727,321 | £64,286 | £95,779 | £155,783 | £362,935 | £1 |
| Cash at bank | £31,538 | £100,529 | £406,056 | £433,210 | £464,431 | £121,408 | £24,114 | £21,491 | £71,516 | — | £0 |
| Debtors | £728,184 | £739,896 | £936,916 | £843,713 | £667,736 | £582,220 | £40,172 | £64,869 | £76,167 | — | £1 |
| Stock | £189,792 | £198,128 | £188,481 | £111,669 | £58,710 | £23,693 | £0 | £9,419 | £8,100 | — | — |
| Liabilities | |||||||||||
| Creditors | £1,317,070 | £1,154,551 | £1,155,138 | £1,033,984 | £846,684 | £295,158 | £222,938 | £204,533 | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £0 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £0 |
| Net current assets | −£367,556 | −£115,998 | £376,315 | £354,608 | £344,193 | £432,163 | −£158,652 | −£108,754 | −£15,498 | £171,962 | £1 |
| Assets less current liabilities | £3,725,429 | £3,991,453 | £3,457,319 | £3,132,468 | £2,239,962 | £1,866,134 | £311,396 | £692,549 | £584,714 | £513,885 | £1 |
| People | |||||||||||
| Average employees | 23 | 21 | 15 | 15 | 11 | 10 | — | — | 3 | — | — |
| Source evidence | 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
1 outstanding chargesFloating · created 2024-06-18
—
OutstandingShow 2 satisfied / released
All Assets · created 2020-06-02 · satisfied 2026-06-19
—
SatisfiedAll Assets · created 2015-11-02 · satisfied 2021-03-05
—
Satisfied