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Companies/13048947

Projex Investments Ltd

Private Limited Company · Sutton

ActiveUnited KingdomIncorporated 2020Private Limited Company
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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 · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

5 periods
Reported figures2025-11-30GBP · company2024-11-30GBP · company2023-11-30GBP · company2022-11-30GBP · unknown2021-11-30GBP · 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———22
Source evidenceView 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 2024-10-30
—
Outstanding
Unknown · created 2022-07-21
—
Outstanding
Show 3 satisfied / released
Fixed · created 2023-07-26 · satisfied 2026-08-17
—
Satisfied
All Assets · created 2023-07-26 · satisfied 2026-08-17
—
Satisfied
Fixed · created 2021-08-16 · satisfied 2023-06-14
—
Satisfied