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Companies/12071245

Project Vortex Holdings Ltd

Other letting and operating of own or leased real estate · London

ActiveUnited KingdomIncorporated 2019Private Limited Company
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Financial position

Accounts to 2025-06-30 · GBP · Company accounts

Net assets
£19,621
Cash
—
Turnover
—
Profit / loss
—
Current assets
£15,907
Creditors < 1 year
£8,213
Equity
£19,621
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 figures2025-06-30Company2024-06-30Company2023-06-30Company2022-06-302021-06-302020-06-30
Balance sheet
Net assets£19,621£11,118£9,393£5,540−£1,262−£1,641
Equity£19,621£11,118£9,393£5,540−£1,262−£1,641
Assets
Fixed assets£329,229£329,229£329,229£329,229£329,229£152,015
Current assets£15,907£3,763£25,074£11,939£7,343£48,559
Liabilities
Creditors within one year£8,213£4,355£3,417£4,140£6,346£2,693
Creditors after one year£316,897£317,114£341,088£331,083£331,083£205,417
Net current assets£7,694−£592£21,657£7,799£997£52,166
Assets less current liabilities£336,923£328,637£350,886£337,028£330,226£204,181
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

2 outstanding charges
Fixed · created 2023-09-22
—
Outstanding
Unknown · created 2020-03-11
—
Outstanding
Show 1 satisfied / released
Unknown · created 2021-01-11
—
Released