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Companies/11269416

UK Project 101 Ltd

Buying and selling of own real estate · London

ActiveUnited KingdomIncorporated 2018Private Limited Company
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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 · company

Financial statements

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

7 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · company2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · 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 employees1111110
Source evidenceView 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
Fixed · created 2025-10-20
—
Outstanding
Show 3 satisfied / released
All Assets · created 2019-09-17 · satisfied 2025-02-04
—
Satisfied
All Assets · created 2018-09-28 · satisfied 2025-02-04
—
Satisfied
Fixed · created 2018-09-28 · satisfied 2025-02-04
—
Satisfied