Project26 Limited
Development of building projects · Liss
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · company scope
Net assets
£224,094
Cash
£80,034
Turnover
—
Profit / loss
—
Current assets
£4,706,242
Creditors < 1 year
£1,159,532
Equity
£224,094
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-02-28GBP · company | 2024-02-29GBP · company | 2023-02-28GBP · unknown | 2022-02-28GBP · unknown | 2021-02-28GBP · unknown | 2020-02-29GBP · unknown | 2019-02-28GBP · unknown | 2016-02-29GBP · unknown | 2015-02-28GBP · unknown | 2014-02-28GBP · unknown | 2013-02-28GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £224,094 | £575,516 | £836,700 | £921,870 | £923,180 | £387,919 | £333,378 | £184,677 | £185,386 | −£4,459 | £2 |
| Equity | £224,094 | £575,516 | £836,700 | £921,870 | £923,180 | £387,919 | £333,378 | £184,677 | £185,386 | −£4,459 | £2 |
| Assets | |||||||||||
| Fixed assets | £25,226 | £33,634 | £44,844 | £17,908 | £21,591 | £28,786 | £23,881 | £18,354 | £10,111 | £0 | — |
| Property, plant & equipment | £25,226 | £33,634 | £44,844 | £17,908 | £21,591 | £28,786 | £23,881 | £18,354 | £10,111 | £0 | — |
| Current assets | £4,706,242 | £2,211,572 | £930,407 | £1,496,426 | £1,894,872 | £4,605,694 | £598,357 | £1,214,584 | £601,899 | £375,750 | £2 |
| Cash at bank | £80,034 | £25,234 | £635,713 | £470,615 | £123,412 | £168,850 | £7,960 | £61,590 | £218,939 | £0 | — |
| Debtors | — | — | — | — | — | — | — | £7,789 | £0 | — | £2 |
| Stock | £4,498,459 | £2,119,192 | £270,584 | £996,462 | £1,712,053 | £4,327,706 | £565,672 | — | — | — | — |
| Liabilities | |||||||||||
| Creditors within one year | £1,159,532 | £707,335 | £128,135 | £118,387 | £395,368 | £300,164 | £285,964 | £1,046,589 | £426,624 | £380,209 | £0 |
| Creditors after one year | £3,347,842 | £962,355 | £0 | £470,543 | £594,687 | £3,942,458 | £0 | — | — | — | — |
| Provisions | — | — | −£10,416 | −£3,534 | −£3,228 | −£3,939 | −£2,896 | £1,672 | £0 | — | — |
| Net current assets | £3,546,710 | £1,504,237 | £802,272 | £1,378,039 | £1,499,504 | £4,305,530 | £312,393 | £167,995 | £175,275 | −£4,459 | £2 |
| Assets less current liabilities | £3,571,936 | £1,537,871 | £847,116 | £1,395,947 | £1,521,095 | £4,334,316 | £336,274 | £186,349 | £185,386 | −£4,459 | £2 |
| People | |||||||||||
| Average employees | 4 | 4 | 4 | 4 | 4 | 3 | 0 | — | — | — | — |
| Source evidence | 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
7 outstanding chargesFixed · created 2023-09-28
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OutstandingAll Assets · created 2023-09-28
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OutstandingAll Assets · created 2020-12-08
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OutstandingFloating · created 2020-09-03
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OutstandingFloating · created 2020-09-03
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OutstandingProperty · created 2019-04-30
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OutstandingProperty · created 2019-03-22
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OutstandingShow 10 satisfied / released
Fixed · created 2021-06-21 · satisfied 2023-07-25
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SatisfiedFixed · created 2019-04-30 · satisfied 2023-07-25
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SatisfiedAll Assets · created 2019-03-22 · satisfied 2023-07-25
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SatisfiedAll Assets · created 2019-03-15 · satisfied 2023-07-25
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SatisfiedUnknown · created 2017-07-27 · satisfied 2019-03-14
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SatisfiedFixed · created 2016-03-30 · satisfied 2017-12-06
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SatisfiedFixed · created 2015-11-27 · satisfied 2019-03-14
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SatisfiedFixed · created 2015-02-20 · satisfied 2016-03-22
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SatisfiedFixed · created 2013-11-21 · satisfied 2019-03-14
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SatisfiedAll Assets · created 2013-11-08 · satisfied 2019-03-14
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Satisfied