Project 11 Limited
Private Limited Company · Derby
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · company scope
Net assets
−£7,422,513
Cash
£52,330
Turnover
—
Profit / loss
—
Current assets
£2,386,123
Creditors < 1 year
—
Equity
−£7,422,513
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31GBP · company | 2024-07-31GBP · company | 2023-07-31GBP · company | 2022-07-31GBP · unknown | 2021-07-31GBP · unknown | 2020-07-31GBP · unknown | 2019-07-31GBP · unknown | 2016-07-31GBP · unknown | 2015-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | −£7,422,513 | −£7,936,589 | −£10,122,139 | £296,214 | £83,052 | £692,916 | £286,976 | — | — |
| Equity | −£7,422,513 | −£7,936,589 | −£10,122,139 | £296,214 | £83,052 | £692,916 | £286,976 | £304,568 | £100 |
| Assets | |||||||||
| Fixed assets | £76,506 | £83,348 | £100,813 | £119,113 | £1,463,344 | £1,634,545 | £1,938,496 | — | — |
| Property, plant & equipment | £6,506 | £13,348 | £30,813 | £49,113 | £1,393,344 | £1,634,545 | £1,868,496 | £13,986 | £0 |
| Current assets | £2,386,123 | £4,301,570 | £5,687,711 | £20,515,847 | £28,948,500 | £20,212,980 | £12,290,148 | £1,798,298 | £100 |
| Cash at bank | £52,330 | £3,175 | £0 | £1,287,144 | £1,414,161 | £2,165,536 | £904,206 | £992,100 | £100 |
| Debtors | £2,333,793 | £4,298,395 | £5,687,711 | £19,228,703 | £27,534,339 | £18,047,444 | £11,385,942 | £806,198 | £0 |
| Liabilities | |||||||||
| Creditors within one year | — | — | — | — | — | — | — | £1,507,716 | £0 |
| Provisions | £106,612 | £106,612 | £184,390 | £0 | £85,842 | £77,098 | £70,300 | — | — |
| Net current assets | −£5,503,551 | −£5,374,933 | −£6,046,610 | £3,927,101 | £3,955,550 | £2,286,043 | −£703,190 | £290,582 | £100 |
| Assets less current liabilities | −£5,427,045 | −£5,291,585 | −£5,945,797 | £4,046,214 | £5,418,894 | £3,920,588 | £1,235,306 | £304,568 | £100 |
| Profit & loss | |||||||||
| Turnover | — | — | — | £20,180,149 | £17,861,275 | £11,003,329 | £16,609,077 | — | — |
| Gross profit | — | — | — | £7,274,081 | £10,318,503 | £5,061,069 | £5,114,459 | — | — |
| Operating profit | — | — | — | £519,296 | £1,669,546 | £1,527,510 | £1,563,061 | — | — |
| Profit before tax | — | — | — | £379,228 | £1,608,725 | £1,537,537 | £1,574,728 | — | — |
| Profit / loss | — | — | — | £213,162 | £1,390,136 | £1,305,940 | £1,269,635 | — | — |
| People | |||||||||
| Average employees | 2 | 2 | 26 | 58 | 48 | 50 | 47 | — | — |
| Source evidence | 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 chargesAll Assets · created 2024-05-01
—
OutstandingAll Assets · created 2021-01-08
—
OutstandingShow 2 satisfied / released
All Assets · created 2018-11-20 · satisfied 2023-01-20
—
SatisfiedAll Assets · created 2016-02-09 · satisfied 2021-01-28
—
Satisfied