Periwinkle Projects Limited
Private Limited Company · Harrogate
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£45,818
Cash
£8
Turnover
—
Profit / loss
—
Current assets
£318,008
Creditors < 1 year
£22,190
Equity
£45,818
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-31Company | 2022-12-31 |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £45,818 | £76,602 | −£1,472 |
| Equity | £45,818 | £76,602 | −£1,472 |
| Assets | |||
| Current assets | £318,008 | £98,454 | £2,657 |
| Cash at bank | £8 | £1 | £1 |
| Debtors | £318,000 | £98,453 | £2,656 |
| Liabilities | |||
| Creditors within one year | £22,190 | £21,852 | £4,129 |
| Creditors after one year | £250,000 | — | — |
| Net current assets | £295,818 | £76,602 | −£1,472 |
| Assets less current liabilities | £295,818 | £76,602 | −£1,472 |
| People & pay | |||
| Average employees | 0 | — | — |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2024-12-16
—
Outstanding