Project One Design And Management Limited
Private Limited Company · Swansea
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£166,841
Cash
£762
Turnover
—
Profit / loss
—
Current assets
£381,969
Creditors < 1 year
—
Equity
£166,841
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-3112 months · Company | 2024-12-3112 months · Company | 2023-12-3114 months · Company | 2022-10-3012 months | 2021-10-3112 months | 2020-10-3112 months | 2019-10-3112 months | 2018-10-3112 months | 2017-10-3112 months | 2016-10-31 | 2015-10-31 | 2014-10-31 | 2013-10-31 | 2012-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £166,841 | £153,794 | £165,246 | £334,958 | £169,697 | £1,788 | £47,155 | — | — | — | — | £4,825 | £11,477 | £2,687 |
| Equity | £166,841 | £153,794 | £165,246 | £334,958 | £169,697 | £1,788 | £47,155 | £70,098 | £51,959 | £68,161 | £8,075 | — | — | — |
| Assets | ||||||||||||||
| Fixed assets | £16,451 | £26,857 | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | £7,680 | £0 | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £8,771 | £26,857 | £33,353 | £60,876 | £17,559 | £15,507 | £15,279 | £16,444 | £13,392 | £11,096 | £12,329 | £5,553 | £5,474 | £3,438 |
| Current assets | £381,969 | £370,342 | £391,350 | £828,473 | £927,784 | £473,422 | £236,663 | £296,341 | £246,819 | £142,591 | £77,870 | £20,550 | £14,183 | £6,710 |
| Cash at bank | £762 | £94,704 | £209,079 | £131,299 | £97,978 | £162,306 | £1,613 | £1,340 | £11,426 | £64,263 | £21,567 | £5,245 | £1,658 | £4,349 |
| Debtors | £379,904 | £274,335 | £142,271 | £657,174 | £729,806 | £311,116 | £235,050 | £295,001 | £235,393 | £77,068 | £55,043 | £14,670 | £11,675 | £1,511 |
| Stock | £1,303 | £1,303 | £40,000 | £40,000 | £100,000 | £0 | — | — | — | £1,260 | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £82,124 | £21,278 | £8,180 | £7,461 |
| Net current assets | £150,390 | £168,792 | £145,101 | £385,481 | £304,858 | £36,281 | £31,876 | £53,654 | £38,567 | £57,065 | −£4,254 | −£728 | £6,003 | −£751 |
| Assets less current liabilities | £166,841 | £195,649 | £178,454 | £446,357 | £322,417 | £51,788 | £47,155 | £70,098 | £51,959 | £68,161 | £8,075 | — | — | — |
| People & pay | ||||||||||||||
| Average employees | 2 | 4 | 6 | 7 | 15 | 7 | 3 | 6 | 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 chargesFixed · created 2019-02-14
—
Outstanding