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Companies/11829566

Project 105 Ltd

Private Limited Company · Richmond

ActiveUnited KingdomIncorporated 2019Private Limited Company
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Financial position

Accounts to 2025-02-28 · GBP · company scope

Net assets
−£15,981
Cash
—
Turnover
—
Profit / loss
—
Current assets
£5,426
Creditors < 1 year
£504
Equity
−£15,981
Average employees
0

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 figures2025-02-28GBP · company2024-02-29GBP · company2023-02-28GBP · unknown2022-02-28GBP · unknown2021-02-28GBP · unknown2020-02-29GBP · unknown
Balance sheet
Net assets−£15,981−£17,237−£17,647−£11,226−£6,064−£3,989
Equity−£15,981−£17,237−£17,647−£11,226−£6,064−£3,989
Assets
Fixed assets£109,052£109,052£109,052£109,052£109,052£109,052
Current assets£5,426£2,637£1,812£1,902£2,252£500
Liabilities
Creditors within one year£504£480£480£480£450£31,941
Creditors after one year£129,990£128,481£117,094£116,544£114,339£81,600
Net current assets£4,957£2,192£1,367£1,457£1,837−£31,441
Assets less current liabilities£114,009£111,244£110,419£110,509£110,889£77,611
People
Average employees000000
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

2 outstanding charges
Unknown · created 2026-09-29
—
Outstanding