Project General Manufacturing Ltd
Public houses and bars · Newtownabbey
ActiveUnited KingdomIncorporated 1999Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · company scope
Net assets
£58,447
Cash
—
Turnover
—
Profit / loss
—
Current assets
£280,611
Creditors < 1 year
£339,058
Equity
£58,447
Average employees
2
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 | 2020-11-30GBP · unknown | 2019-11-30GBP · unknown | 2015-11-30GBP · unknown | 2014-12-01GBP · unknown | 2014-11-30GBP · unknown | 2013-11-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £58,447 | £74,282 | −£70,258 | −£59,406 | −£45,448 | −£34,626 | −£6,640 | £1 | £1 | £1 | £1 |
| Equity | £58,447 | £74,282 | — | — | — | — | — | £1 | £1 | £1 | £1 |
| Assets | |||||||||||
| Current assets | £280,611 | £280,611 | £280,611 | £280,610 | £280,610 | £219,265 | £157,261 | — | — | — | — |
| Debtors | — | — | £280,611 | £280,610 | £280,610 | £219,265 | £157,261 | — | — | — | — |
| Liabilities | |||||||||||
| Creditors | — | — | £350,869 | £340,016 | £326,058 | £253,891 | £163,901 | — | — | — | — |
| Creditors within one year | £339,058 | £354,893 | — | — | — | — | — | — | — | — | — |
| Net current assets | −£58,447 | −£74,282 | −£70,258 | −£59,406 | −£45,448 | −£34,626 | −£6,640 | — | — | — | — |
| Assets less current liabilities | £58,447 | £74,282 | −£70,258 | −£59,406 | −£45,448 | −£34,626 | −£6,640 | — | — | — | — |
| People | |||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 0 | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 5 satisfied / released
Fixed · created 2018-07-31 · satisfied 2022-11-23
—
SatisfiedUnknown · created 2007-04-12 · satisfied 2018-07-20
£0
SatisfiedFloating · created 2007-04-12 · satisfied 2018-07-26
£0
SatisfiedProperty · created 2007-03-30 · satisfied 2018-05-10
£0
SatisfiedFixed · created 2007-02-23 · satisfied 2018-07-20
£0
Satisfied