Project 92 Limited
Activities of other holding companies n.e.c. · Bolton
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Group accounts
Net assets
£10,483,114
Cash
£583,515
Turnover
—
Profit / loss
£27,420,185
Current assets
—
Creditors < 1 year
—
Equity
£10,483,114
Average employees
Not available
Balance-sheet trend
GBP · consolidatedFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30Group | 2024-06-30Group | 2023-06-30Group | 2022-06-30Group | 2021-06-30 | 2019-06-30 | 2018-06-30 | 2017-05-31 | 2016-05-31 | 2015-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £10,483,114 | −£28,538,527 | — | — | −£2,832,033 | −£1,088,282 | −£447,716 | −£250,486 | £139,477 | — |
| Equity | £10,483,114 | — | — | — | — | −£1,088,282 | −£447,716 | — | — | −£85,428 |
| Assets | ||||||||||
| Fixed assets | — | — | — | — | £6,223,753 | £4,382,043 | £3,227,017 | £1,770,460 | £1 | — |
| Property, plant & equipment | £3,637,285 | £3,706,547 | — | — | £3,723,751 | £4,382,041 | £3,227,015 | £1,770,459 | — | — |
| Current assets | — | — | — | — | £9,603,273 | £6,240,841 | £3,011,814 | £3,044,236 | £1,830,312 | £1,940,571 |
| Cash at bank | £583,515 | £594,516 | £1,660,776 | £1,443,431 | £42,584 | £777,688 | £531,969 | £2,005,182 | £1,615,577 | £1,775,986 |
| Debtors | — | — | — | — | £9,560,689 | £5,463,153 | £2,479,845 | £1,039,054 | £214,735 | £164,585 |
| Stock | — | — | — | — | £10,049 | — | — | — | — | — |
| Liabilities | ||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | £26,010 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | £1,999,990 |
| Net current assets | — | — | — | — | — | £5,679,327 | £1,477,536 | £2,359,548 | £1,809,702 | £1,914,561 |
| Assets less current liabilities | — | — | — | — | — | £10,061,370 | £4,704,553 | £4,130,008 | £1,809,703 | £1,914,562 |
| Profit & loss | ||||||||||
| Turnover | — | — | — | — | £3,178,831 | — | — | — | — | — |
| Profit / loss | £27,420,185 | −£5,344,768 | — | — | −£1,378,366 | — | — | — | — | — |
| People | ||||||||||
| Average employees | — | — | — | — | 6 | — | — | — | — | — |
| Source evidence | 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
0 outstanding chargesShow 3 satisfied / released
All Assets · created 2023-06-29 · satisfied 2026-04-14
—
SatisfiedAll Assets · created 2022-08-10 · satisfied 2026-04-14
—
SatisfiedAll Assets · created 2017-04-12 · satisfied 2026-04-14
—
Satisfied