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Companies/11775269

Project Recruit Management Services Ltd

Private Limited Company · Staines-Upon-Thames

ActiveUnited KingdomIncorporated 2019Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
£445,846
Cash
£243,304
Turnover
—
Profit / loss
—
Current assets
£1,224,259
Creditors < 1 year
£778,413
Equity
£445,846
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.

6 periods
Reported figures2025-03-3112 months · Company2024-03-319 months · Company2023-06-3012 months · Company2022-06-3012 months2021-06-3017 months2020-01-3112 months
Balance sheet
Net assets£445,846£322,842£68,023£47,551£36,155£100
Equity£445,846£322,842£68,023£47,551£36,155£100
Assets
Current assets£1,224,259£1,151,412£384,678£76,131£78,616£100
Cash at bank£243,304£121,343£144,659£9,412£3,619£100
Liabilities
Creditors within one year£778,413£828,570£316,655£28,580£42,461—
Net current assets£445,846£322,842£68,023£47,551£36,155£100
Assets less current liabilities£445,846£322,842£68,023£47,551£36,155£100
People & pay
Average employees111111
Source evidenceView 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 2019-05-28
—
Outstanding