Idj Project 1 Limited
Private Limited Company · Brighton
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£92,522
Cash
£7,201
Turnover
—
Profit / loss
—
Current assets
£10,484
Creditors < 1 year
£69,007
Equity
£92,522
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30Company | 2024-09-30Company | 2023-03-31Company | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £92,522 | £90,255 | £89,493 | £89,726 | £111,015 | £7,188 | £21,670 | −£10,315 | — |
| Equity | £92,522 | £90,255 | £89,493 | £89,726 | £111,015 | £7,188 | £21,670 | −£10,315 | £150 |
| Assets | |||||||||
| Fixed assets | — | — | — | £329,298 | £374,298 | £257,250 | £245,001 | £91,603 | £0 |
| Property, plant & equipment | £325,000 | £325,000 | £325,000 | £54,298 | £54,298 | £54,298 | £33,325 | £18,061 | £0 |
| Current assets | £10,484 | £5,200 | £4,574 | £4,839 | £4,874 | £1,618 | £1,687 | — | £150 |
| Cash at bank | £7,201 | £1,917 | £1,291 | £1,945 | £2,929 | £1,595 | £1,687 | £2,991 | £0 |
| Debtors | £3,283 | £3,283 | £3,283 | £2,894 | £1,945 | £23 | £0 | — | £150 |
| Liabilities | |||||||||
| Creditors within one year | £69,007 | £65,990 | £66,126 | — | — | — | — | — | — |
| Creditors after one year | £173,955 | £173,955 | £173,955 | — | — | — | — | — | — |
| Provisions | — | — | — | £0 | £22,239 | £9,391 | £9,391 | £0 | — |
| Net current assets | −£58,523 | −£60,790 | −£61,552 | −£65,617 | −£67,089 | −£66,716 | −£82,959 | −£101,918 | £150 |
| Assets less current liabilities | £266,477 | £264,210 | £263,448 | £263,681 | £307,209 | £190,534 | £162,042 | −£10,315 | £150 |
| People & pay | |||||||||
| Average employees | 1 | 1 | 1 | 0 | 0 | 0 | 0 | — | — |
| 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
4 outstanding chargesFixed · created 2020-01-10
—
OutstandingProperty · created 2018-09-04
—
OutstandingProperty · created 2018-05-10
—
OutstandingAll Assets · created 2018-05-10
—
Outstanding