Project Pt Bidco Limited
Residential nursing care facilities · Lymm
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · company scope
Net assets
−£15,019,334
Cash
—
Turnover
—
Profit / loss
£556,911
Current assets
—
Creditors < 1 year
£30,951,937
Equity
−£15,019,334
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 | 2025-10-31GBP · company | 2024-10-31GBP · company | 2023-10-31GBP · company | 2022-10-31GBP · company | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown | 2019-10-31GBP · unknown | 2018-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | −£15,019,334 | −£15,576,245 | −£13,263,434 | −£10,124,706 | — | — | — | — |
| Equity | −£15,019,334 | −£15,576,245 | −£13,263,434 | −£10,124,706 | −£7,821,060 | −£5,548,067 | −£3,672,205 | −£1,885,366 |
| Assets | ||||||||
| Debtors | £1,814,731 | £1,257,786 | — | — | — | — | — | — |
| Liabilities | ||||||||
| Creditors within one year | £30,951,937 | £30,951,903 | — | — | — | — | — | — |
| Net current assets | −£29,137,206 | −£29,694,117 | — | — | — | — | — | — |
| Assets less current liabilities | −£15,019,334 | −£15,576,245 | — | — | — | — | — | — |
| Profit & loss | ||||||||
| Operating profit | −£34 | −£34 | — | — | — | — | — | — |
| Profit before tax | −£34 | −£2,697,584 | — | — | — | — | — | — |
| Profit / loss | £556,911 | −£2,312,811 | — | — | — | — | — | — |
| People | ||||||||
| Average employees | 1 | 2 | — | — | — | — | — | — |
| Source evidence | 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 chargesAll Assets · created 2023-07-21
—
OutstandingShow 3 satisfied / released
All Assets · created 2021-06-21 · satisfied 2023-07-19
—
SatisfiedFloating · created 2020-06-24 · satisfied 2023-06-12
—
SatisfiedFixed · created 2017-12-22 · satisfied 2023-06-12
—
Satisfied