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Companies/10982380

Project 7 Ms Limited

Wholesale of clothing and footwear · Manchester

ActiveUnited KingdomIncorporated 2017Private Limited Company
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Financial position

Accounts to 2025-09-30 · GBP · Company accounts

Net assets
£1,890
Cash
—
Turnover
—
Profit / loss
—
Current assets
£411,616
Creditors < 1 year
£350,726
Equity
£1,890
Average employees
3

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

8 periods
Reported figures2025-09-30Company2024-09-30Company2023-09-30Company2022-09-302021-09-302020-09-302019-09-302018-09-30
Balance sheet
Net assets£1,890£4,729£100£100———£765
Equity£1,890£4,729£100£100£251£551£551£765
Assets
Property, plant & equipment£2,000£2,000——————
Current assets£411,616£182,781£100————£21,616
Cash at bank——£100£100£251£551£13,316£14,444
Debtors———————£4,300
Stock———————£2,872
Liabilities
Creditors within one year£350,726£55,052————£12,765—
Creditors after one year£61,000£125,000——————
Net current assets£60,890£127,729£100—£251£551£551£7,355
Assets less current liabilities£62,890£129,729£100—————
People & pay
Average employees330—000—
Source evidenceView 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 charges
All Assets · created 2024-07-19
—
Outstanding