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Companies/07793793

Project 48 Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 2011Private Limited Company
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Financial position

Accounts to 2025-09-30 · GBP · Company accounts

Net assets
£44,102
Cash
£19,469
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£44,102
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

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

14 periods
Reported figures2025-09-3012 months · Company2024-09-3012 months · Company2023-09-3012 months · Company2022-09-3012 months2021-09-3012 months2020-09-3012 months2019-09-3012 months2018-09-3012 months2017-09-302016-09-302015-09-302014-09-302013-09-302012-09-30
Balance sheet
Net assets£44,102£44,423£42,908£31,974£53,416£60,442£71,278£39,138£58,775£102,334£39,641£28,671£76,993−£38
Equity£44,102£44,423£42,908£31,974£53,416£60,442£71,278£39,138£58,775£102,334£39,641£28,671£76,993−£38
Assets
Fixed assets——————————£430,000£415,539£400,000£175,000
Intangible assets£0£0————————————
Property, plant & equipment——————————£430,000£415,539£400,000£175,000
Current assets—————————£4,188£33,050£36,107£99,226£245,989
Cash at bank£19,469£18,377£16,911£9,590£31,327£1,174£2,326£1,217£1,234£4,188£28,114£23,119£86,159£244,616
Debtors——————————£4,936£12,988£13,067£1,373
Liabilities
Creditors within one year——£450,996£454,609£454,904£448,732£439,048———£423,409£422,975£422,233£421,027
Creditors after one year——£273,007£273,007£273,007£242,000£242,000———£0———
Net current assets−£425,884−£425,557−£434,085−£445,019−£423,577−£447,558−£436,722−£418,862−£399,225−£396,233−£390,359−£386,868−£323,007−£175,038
Assets less current liabilities£324,116£324,443£315,915£304,981£326,423£302,442£313,278£281,138£300,775£337,495£39,641£28,671£76,993−£38
People & pay
Average employees22233333——————
Source evidenceView 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 charges
Property · created 2015-10-26
—
Outstanding