Projectflex Limited
Fitness facilities · Brough
ActiveUnited KingdomIncorporated 2023Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · Company accounts
Net assets
£2,256
Cash
£8,237
Turnover
—
Profit / loss
—
Current assets
£27,015
Creditors < 1 year
—
Equity
£2,256
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31Company | 2024-08-31Company |
|---|---|---|
| Balance sheet | ||
| Net assets | £2,256 | £677 |
| Equity | £2,256 | £677 |
| Assets | ||
| Fixed assets | £106,157 | £49,536 |
| Intangible assets | £0 | £0 |
| Property, plant & equipment | £106,157 | £49,536 |
| Current assets | £27,015 | £4,758 |
| Cash at bank | £8,237 | £4,758 |
| Debtors | £18,778 | £0 |
| Liabilities | ||
| Provisions | £763 | £0 |
| Net current assets | −£85,884 | −£48,859 |
| Assets less current liabilities | £20,273 | £677 |
| People | ||
| Average employees | 1 | 1 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2024-12-18
—
Outstanding