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Companies/14160268

Project 95 Ltd

Buying and selling of own real estate · Durham

ActiveUnited KingdomIncorporated 2022Private Limited Company
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Financial position

Accounts to 2025-06-30 · GBP · company scope

Net assets
−£14,800
Cash
£6,568
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£143,143
Equity
—
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.

3 periods
Reported figures2025-06-30GBP · company2024-06-30GBP · company2023-06-30GBP · company
Balance sheet
Net assets−£14,800−£38,597−£56,176
Assets
Property, plant & equipment£121,775£105,767£105,767
Cash at bank£6,568£13,648£2,388
Liabilities
Creditors within one year£143,143£158,012£164,331
Net current assets−£136,575−£144,364−£161,943
People
Average employees000
Source evidenceView filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
All Assets · created 2022-09-15
—
Outstanding
Fixed · created 2022-09-15
—
Outstanding