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Companies/11076253

The Project Farm Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 2017Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
£1,169,789
Cash
£1,247,096
Turnover
—
Profit / loss
—
Current assets
£1,410,414
Creditors < 1 year
£243,557
Equity
£1,169,789
Average employees
6

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

7 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown
Balance sheet
Net assets£1,169,789£924,599£667,512£284,575£162,457£200,336—
Equity£1,169,789£924,599£667,512£284,575£162,457£200,336£57,217
Assets
Property, plant & equipment£7,931£6,213£7,953£2,128£613£1,136£1,659
Current assets£1,410,414£2,083,920£1,301,058£1,184,428£337,635£421,724£319,798
Cash at bank£1,247,096£1,602,634£972,255£388,499£320,101£359,624£229,247
Debtors£163,318£481,286£328,803£795,929£17,534£62,100£90,551
Liabilities
Creditors within one year£243,557£1,150,533£616,499£866,981£131,624£222,524—
Creditors after one year£4,999£15,001£25,000£35,000£44,167£0—
Net current assets£1,166,857£933,387£684,559£317,447£206,011£199,200£55,558
Assets less current liabilities£1,174,788£939,600£692,512£319,575£206,624£200,336£57,217
People
Average employees655434—
Source evidenceView 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 charges

No charges available in our records.