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Companies/03955330

Intra-Project Limited

Private Limited Company · Brighton

ActiveUnited KingdomIncorporated 2000Private Limited Company
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Financial position

Accounts to 2026-03-31 · GBP · Company accounts

Net assets
£410,269
Cash
£13,390
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£410,269
Average employees
3

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

7 periods
Reported figures2026-03-3112 months · Company2025-03-3112 months · Company2024-03-3112 months · Company2023-03-3112 months2022-03-3112 months2021-03-3112 months2020-03-3112 months
Balance sheet
Net assets£410,269£413,778£411,499£455,869£447,123£369,885£348,590
Equity£410,269£413,778£411,499£455,869£447,123£369,885£348,590
Assets
Fixed assets£470,000£450,000—————
Property, plant & equipment£0£0—————
Current assets——£4,255£9,875———
Cash at bank£13,390£11,379£2,203£9,875£31,996£20,270£10,428
Debtors——£2,052£0———
Liabilities
Creditors within one year———£58,633£59,500£61,076£59,206
Creditors after one year———£330,100£360,100£360,100£360,100
Provisions£36,196£13,179£31,234£28,773£28,773£14,209£11,537
Net current assets−£23,535−£23,043−£64,167−£48,758−£27,504−£40,806−£48,778
Assets less current liabilities£446,465£426,957£772,833£814,742£835,996£744,194£720,227
People & pay
Average employees330.034444
Source evidenceView 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 charges
Floating · created 2017-05-24
—
Outstanding
Show 1 satisfied / released
All Assets · created 2017-05-24 · satisfied 2024-07-11
—
Satisfied