Project Management South West Limited
Private Limited Company · Saltash
Active - Proposal to Strike offUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2022-08-30 · GBP · unknown scope
Net assets
−£99,966
Cash
—
Turnover
—
Profit / loss
—
Current assets
£134,255
Creditors < 1 year
£166,952
Equity
−£99,966
Average employees
3
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2022-08-30GBP · unknown | 2021-08-30GBP · unknown | 2020-08-30GBP · unknown | 2019-08-30GBP · unknown | 2018-08-31GBP · unknown | 2017-08-31GBP · unknown | 2016-08-31GBP · unknown | 2015-08-31GBP · unknown | 2014-08-31GBP · unknown | 2013-08-31GBP · unknown | 2012-08-31GBP · unknown | 2011-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | −£99,966 | −£55,735 | −£108,558 | −£48,373 | −£48,387 | −£26,387 | −£57,666 | −£55,260 | −£91,365 | −£98,296 | −£35,979 | £1 |
| Equity | −£99,966 | −£55,735 | −£108,558 | −£48,373 | −£48,387 | −£26,387 | −£57,666 | −£55,260 | −£91,365 | −£98,296 | −£35,979 | £1 |
| Assets | ||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | £0 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | — | £0 |
| Current assets | £134,255 | £199,648 | £865,705 | £674,324 | £895,830 | £341 | £1,381 | £3,842 | £6,198 | £4,288 | £907 | £1 |
| Cash at bank | — | — | — | — | — | £341 | £1,381 | £3,842 | — | — | £384 | £1 |
| Debtors | — | — | — | — | — | £0 | — | — | — | — | £523 | £0 |
| Stock | — | — | — | — | — | £0 | — | — | — | — | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | £166,952 | £177,884 | £126,452 | £41,855 | £7,027 | £26,728 | £59,047 | £59,102 | £5,155 | £563 | — | £0 |
| Creditors after one year | £66,270 | £69,250 | £838,911 | £678,341 | £930,805 | £0 | — | — | £92,408 | £102,021 | £36,886 | £0 |
| Net current assets | −£32,697 | £21,764 | £739,253 | £632,469 | £888,803 | −£26,387 | −£57,666 | −£55,260 | £1,043 | £3,725 | £907 | £1 |
| Assets less current liabilities | −£32,697 | £21,764 | £739,253 | £632,469 | £888,803 | −£26,387 | −£57,666 | −£55,260 | £1,043 | £3,725 | £907 | £1 |
| Profit & loss | ||||||||||||
| Profit / loss | — | — | — | — | — | — | — | — | £6,931 | — | — | — |
| People | ||||||||||||
| Average employees | 3 | 3 | 3 | 3 | — | — | 3 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesRegister status requires review: Active - Proposal to Strike off.
All Assets · created 2020-01-31
—
OutstandingFixed · created 2020-01-31
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OutstandingAll Assets · created 2018-07-26
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Outstanding