UK Project 101 Ltd
Buying and selling of own real estate · London
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
−£212,505
Cash
£6,400
Turnover
—
Profit / loss
—
Current assets
£5,540,053
Creditors < 1 year
—
Equity
−£212,505
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 | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · company | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | −£212,505 | −£193,297 | −£101,764 | −£71,597 | −£144,470 | −£134,471 | −£51,663 |
| Equity | −£212,505 | −£193,297 | −£101,764 | −£71,597 | −£144,470 | −£134,471 | −£51,663 |
| Assets | |||||||
| Property, plant & equipment | £883 | £1,178 | £1,571 | £2,095 | £2,290 | £2,404 | £0 |
| Current assets | £5,540,053 | £5,539,053 | £5,538,156 | £5,542,053 | £5,546,103 | £5,578,119 | £5,015,206 |
| Cash at bank | £6,400 | £5,400 | £4,503 | £8,400 | £12,450 | £79,466 | £15,529 |
| Debtors | — | — | — | — | — | — | £80,000 |
| Stock | £5,533,653 | £5,533,653 | £5,533,653 | — | — | £5,498,653 | £4,919,677 |
| Liabilities | |||||||
| Creditors within one year | — | — | — | £1,963,396 | £2,064,922 | — | — |
| Creditors after one year | — | — | — | £3,652,349 | £3,627,941 | — | — |
| Net current assets | −£213,388 | £3,405,765 | £3,577,866 | £3,578,657 | £3,481,181 | £3,463,125 | £5,000,066 |
| Assets less current liabilities | −£212,505 | £3,406,943 | £3,579,437 | £3,580,752 | £3,483,471 | £3,465,529 | £5,000,066 |
| People | |||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 0 |
| Source evidence | 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 chargesFixed · created 2025-10-20
—
OutstandingShow 3 satisfied / released
All Assets · created 2019-09-17 · satisfied 2025-02-04
—
SatisfiedAll Assets · created 2018-09-28 · satisfied 2025-02-04
—
SatisfiedFixed · created 2018-09-28 · satisfied 2025-02-04
—
Satisfied