Prj Management Limited
Engineering related scientific and technical consulting activities · Huntingdon
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£237,384
Cash
£112,341
Turnover
—
Profit / loss
—
Current assets
£113,388
Creditors < 1 year
—
Equity
£237,384
Average employees
29
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30Company | 2024-06-30Company | 2023-06-30Company | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 | 2015-06-30 | 2014-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £237,384 | £148,906 | £147,035 | £163,717 | £184,303 | £218,589 | £223,828 | £166,411 | £108,461 | £124,402 | — | — |
| Equity | £237,384 | £148,906 | £147,035 | £163,717 | £184,303 | £218,589 | £223,828 | £166,411 | £108,461 | £124,402 | £50,350 | £32,637 |
| Assets | ||||||||||||
| Intangible assets | £0 | £0 | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £315,439 | £248,207 | £249,803 | £258,220 | £264,192 | £258,064 | £261,010 | £257,427 | £276,868 | £295,130 | £49,769 | £38,305 |
| Current assets | £113,388 | £93,813 | £99,165 | £122,693 | £131,222 | £136,453 | £163,136 | £137,307 | £87,303 | £71,568 | £149,306 | £127,809 |
| Cash at bank | £112,341 | £91,831 | £87,353 | £120,653 | £112,713 | £109,001 | £143,429 | £127,424 | £83,367 | £66,678 | £138,245 | £102,139 |
| Debtors | £1,047 | £1,982 | £11,812 | £2,040 | £18,509 | £27,452 | £19,707 | £9,883 | £3,936 | £4,890 | £11,061 | £25,670 |
| Liabilities | ||||||||||||
| Creditors | £102,598 | £123,325 | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | £60,864 | £57,481 | £35,971 | £34,438 | £47,095 | — | — | — | £105,646 | £110,332 |
| Creditors after one year | — | — | £141,069 | £159,715 | £175,140 | £141,490 | £153,223 | — | — | — | £43,079 | £23,145 |
| Provisions | — | — | — | — | — | — | — | — | −£6,198 | −£4,396 | — | — |
| Net current assets | £24,543 | £24,024 | £38,301 | £65,212 | £95,251 | £102,015 | £116,041 | £73,441 | £22,206 | £38,806 | £43,660 | £17,477 |
| Assets less current liabilities | £339,982 | £272,231 | £288,104 | £323,432 | £359,443 | £360,079 | £377,051 | £330,868 | £299,074 | £333,936 | £93,429 | £55,782 |
| People | ||||||||||||
| Average employees | 29 | 24 | 22 | 22 | 21 | 21 | 20 | — | — | — | — | — |
| 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 chargesProperty · created 2026-05-28
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OutstandingFixed · created 2015-12-18
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OutstandingAll Assets · created 2015-11-25
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Outstanding