Skip to contentClarengateINTELLIGENCE
Companies/08924569

Project J Ltd

Other retail sale not in stores, stalls or markets · London

ActiveUnited KingdomIncorporated 2014Private Limited Company
Register Ask analyst

Financial position

Accounts to 2023-03-31 · GBP · unknown scope

Net assets
−£11,910,290
Cash
£360,907
Turnover
—
Profit / loss
—
Current assets
£962,828
Creditors < 1 year
£12,333,573
Equity
−£11,910,290
Average employees
31

Balance-sheet trend

GBP · unknown

Two 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.

10 periods
Reported figures2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2018-03-30GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown
Balance sheet
Net assets−£11,910,290−£12,093,773−£8,591,810−£1,518,576£176,361£900,085£900,085£5,527−£56,506—
Equity−£11,910,290−£12,093,773−£8,591,810−£1,518,576£176,361£900,085£900,085£5,527−£56,506£16,824
Assets
Fixed assets£9,079£19,184£11,461£8,814£5,914£1,070£1,070£881£728—
Property, plant & equipment£8,351£18,456£10,733£8,086£5,186£342——£0—
Current assets£962,828£1,561,473£5,086,118£1,215,562£725,397£1,150,911£1,150,911£37,728£71,204£81,052
Cash at bank£360,907£708,329£4,518,815£790,640£638,834£1,037,097——£57,268£59,673
Debtors£601,921£853,144£567,303£346,871£63,063£95,619——£2,918£21,379
Stock———£78,051£23,500£18,195——£11,018—
Liabilities
Creditors within one year£12,333,573£6,244,228£4,138,366£705,823£554,950£251,896£251,896£33,082£128,438—
Creditors after one year£548,624£7,430,202£9,551,023£2,037,129——————
Net current assets−£11,370,745−£4,682,755£947,752£509,739£170,447£899,015£899,015£4,646−£57,234£16,096
Assets less current liabilities−£11,361,666−£4,663,571£959,213£518,553£176,361£900,085£900,085£5,527−£56,506£16,824
People
Average employees31321663———12
Source evidenceView 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 charges
All Assets · created 2025-02-27
—
Outstanding
Show 2 satisfied / released
All Assets · created 2023-07-07 · satisfied 2025-01-24
—
Satisfied
Fixed · created 2023-07-07 · satisfied 2025-01-24
—
Satisfied