Projex Investments Ltd
Private Limited Company · Sutton
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · company scope
Net assets
−£10,773
Cash
£5,793
Turnover
—
Profit / loss
—
Current assets
£37,389
Creditors < 1 year
£351,178
Equity
−£10,773
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-11-30GBP · company | 2024-11-30GBP · company | 2023-11-30GBP · company | 2022-11-30GBP · unknown | 2021-11-30GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | −£10,773 | −£84,748 | £2,671 | £25,443 | £39,942 |
| Equity | −£10,773 | −£84,748 | £2,671 | £25,443 | £39,942 |
| Assets | |||||
| Fixed assets | £1,333,837 | £1,223,443 | £1,037,558 | £383,837 | £380,000 |
| Current assets | £37,389 | £89,859 | £29,191 | £46,734 | £560 |
| Cash at bank | £5,793 | £65,461 | £10,531 | £37,314 | £560 |
| Debtors | £31,571 | £24,373 | £18,660 | £9,420 | £0 |
| Liabilities | |||||
| Creditors within one year | £351,178 | £343,549 | £808,394 | £142,302 | £331,455 |
| Creditors after one year | £1,031,596 | £1,058,207 | £257,045 | £257,045 | £0 |
| Provisions | — | — | £514 | £5,781 | £9,163 |
| Net current assets | −£313,014 | −£249,984 | −£777,328 | −£95,568 | −£330,895 |
| Assets less current liabilities | £1,020,823 | £973,459 | £260,230 | £288,269 | £49,105 |
| People | |||||
| Average employees | — | — | — | 2 | 2 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesUnknown · created 2024-10-30
—
OutstandingUnknown · created 2022-07-21
—
OutstandingShow 3 satisfied / released
Fixed · created 2023-07-26 · satisfied 2026-08-17
—
SatisfiedAll Assets · created 2023-07-26 · satisfied 2026-08-17
—
SatisfiedFixed · created 2021-08-16 · satisfied 2023-06-14
—
Satisfied