Formactual Projects Limited
Private Limited Company · Penzance
ActiveUnited KingdomIncorporated 1993Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
−£38,113
Cash
—
Turnover
—
Profit / loss
—
Current assets
£239
Creditors < 1 year
£7,001
Equity
−£38,113
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 | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3118 months | 2018-09-3012 months | 2017-09-3012 months | 2016-09-3012 months | 2015-09-30 | 2014-09-30 | 2013-09-30 | 2012-09-30 | 2011-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | −£38,113 | −£38,631 | £26,210 | £2,670 | −£39,909 | −£48,220 | −£27,459 | −£1,365 | −£8,010 | −£23,100 | −£10,344 | −£55,444 | −£58,258 | −£45,160 |
| Equity | −£38,113 | −£38,631 | £26,210 | £2,670 | −£39,909 | −£48,220 | −£27,459 | −£1,365 | −£8,010 | −£23,100 | −£10,344 | −£55,444 | −£58,258 | −£45,160 |
| Assets | ||||||||||||||
| Fixed assets | £434 | £1,208 | £1,991 | £2,112 | £617 | £600 | £796 | £1,064 | £1,656 | £1,951 | — | — | — | — |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | £1,951 | £2,097 | £1,725 | £1,791 | £2,604 |
| Current assets | £239 | £1,414 | £58,573 | £37,353 | £1,441 | £358 | £587 | £20,779 | £13,701 | £2,293 | £20,155 | £2,067 | £2,012 | £3,471 |
| Cash at bank | — | — | — | — | — | — | — | — | — | £127 | £18,634 | £106 | £171 | £109 |
| Debtors | — | — | — | — | — | — | — | — | — | £750 | £1,521 | £1,961 | £1,841 | £3,362 |
| Liabilities | ||||||||||||||
| Creditors within one year | £7,001 | £9,697 | £2,668 | £5,109 | £11,314 | £18,525 | £10,064 | £2,896 | £3,049 | £6,555 | £11,807 | £17,658 | £20,483 | £7,665 |
| Creditors after one year | £31,789 | £31,789 | £31,789 | £31,789 | £31,789 | £31,789 | £20,789 | £20,789 | £20,789 | £20,789 | £20,789 | £41,578 | £41,578 | £43,570 |
| Net current assets | −£5,448 | −£6,800 | £57,163 | £33,502 | −£7,582 | −£15,876 | −£6,469 | £19,358 | £12,121 | −£4,262 | £8,348 | −£15,591 | −£18,471 | −£4,194 |
| Assets less current liabilities | −£5,014 | −£5,592 | £59,154 | £35,614 | −£6,965 | −£15,276 | −£5,673 | £20,422 | £13,777 | −£2,311 | £10,445 | −£13,866 | −£16,680 | −£1,590 |
| People & pay | ||||||||||||||
| Average employees | 1 | 2 | 2 | 2 | 1 | 1 | 2 | 2 | 2 | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | 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
1 outstanding chargesAll Assets · created 1993-10-15
All monies
Outstanding