Mainprojects Limited
Private Limited Company · Reading
ActiveUnited KingdomIncorporated 1995Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£1,001,344
Cash
—
Turnover
—
Profit / loss
—
Current assets
£621,789
Creditors < 1 year
£2,418
Equity
£1,001,344
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £1,001,344 | £954,979 | £12,371 | £977,509 | £942,307 | £969,919 | £934,403 | £897,653 | £870,064 | £833,847 | £797,827 | £762,031 | £744,379 | £713,436 | £685,675 | £657,814 |
| Equity | £1,001,344 | £954,979 | £12,371 | £977,509 | £942,307 | £969,919 | £934,403 | £897,653 | £870,064 | £833,847 | £797,827 | £762,031 | £744,379 | £713,436 | £685,675 | £657,814 |
| Assets | ||||||||||||||||
| Fixed assets | £381,973 | £352,287 | — | £352,287 | £352,287 | £352,287 | £352,287 | £352,287 | £352,287 | £352,287 | £352,287 | £352,287 | £352,285 | £352,285 | £352,285 | £352,285 |
| Property, plant & equipment | — | — | — | £352,285 | £352,285 | £352,285 | £352,285 | £352,285 | £352,285 | £352,285 | £352,285 | £352,285 | £352,285 | £352,285 | £352,285 | £352,285 |
| Current assets | £621,789 | £616,170 | £15,418 | £720,447 | £685,172 | £712,931 | £593,205 | £596,305 | £613,383 | £577,533 | £541,432 | £501,112 | £486,873 | £367,716 | £427,432 | £399,408 |
| Cash at bank | — | — | — | £720,447 | — | £712,931 | £593,205 | £596,305 | £602,633 | £566,783 | £509,182 | £490,362 | £486,871 | £354,682 | £427,430 | £399,406 |
| Debtors | — | — | — | — | — | — | — | — | — | £10,750 | £32,250 | £10,750 | £0 | £13,032 | — | — |
| Stock | — | — | — | — | — | — | — | — | £10,750 | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | £2,418 | £13,478 | — | £95,225 | — | £95,299 | £11,089 | — | £95,606 | £95,973 | £95,892 | £91,368 | £94,779 | £6,565 | — | — |
| Creditors after one year | — | — | £3,047 | — | £95,152 | — | — | £50,939 | — | — | — | — | — | — | — | — |
| Net current assets | £619,371 | £602,692 | £15,418 | £625,222 | £685,172 | £617,632 | £582,116 | £596,305 | £517,777 | £481,560 | £445,540 | £409,744 | £392,094 | £361,151 | £333,390 | £305,529 |
| Assets less current liabilities | £1,001,344 | £954,979 | £15,418 | £977,509 | £1,037,459 | £969,919 | £934,403 | £948,592 | £870,064 | £833,847 | £797,827 | £762,031 | £744,379 | £713,436 | £685,675 | £657,814 |
| People & pay | ||||||||||||||||
| Average employees | 3 | 1 | — | 1 | 1 | 1 | 1 | 1 | 1 | 1 | — | — | — | — | — | — |
| 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFixed · created 2014-02-27
—
OutstandingFloating · created 2001-02-21
All monies
Outstanding