Project Denier Limited
Company profile · Reading
DissolvedUnited KingdomIncorporated 2018
Financial position
Accounts to 2023-12-31 · GBP
Net assets
−£286,175
Cash
£45,290
Turnover
—
Profit / loss
—
Current assets
£217,444
Creditors < 1 year
—
Equity
—
Average employees
3
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2023-12-31 | 2022-12-31 |
|---|---|---|
| Balance sheet | ||
| Net assets | −£286,175 | −£171,013 |
| Assets | ||
| Fixed assets | £43,022 | £46,386 |
| Intangible assets | £42,690 | £45,260 |
| Property, plant & equipment | £332 | £1,126 |
| Current assets | £217,444 | £395,593 |
| Cash at bank | £45,290 | £123,604 |
| Debtors | £22,268 | £38,727 |
| Stock | £149,886 | £233,262 |
| Liabilities | ||
| Creditors | £167,919 | £230,481 |
| Net current assets | £49,525 | £165,112 |
| Assets less current liabilities | £92,547 | £211,498 |
| People & pay | ||
| Average employees | 3 | 4 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesRegister status requires review: Dissolved.
All Assets · created 2020-06-25
—
Outstanding