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Companies/12340177

Project-S Developments Limited

Buying and selling of own real estate · Hitchin

ActiveUnited KingdomIncorporated 2019Private Limited Company
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Financial position

Accounts to 2025-11-30 · GBP · company scope

Net assets
£210,793
Cash
£780,890
Turnover
—
Profit / loss
—
Current assets
£804,305
Creditors < 1 year
—
Equity
—
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

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

6 periods
Reported figures2025-11-30GBP · company2024-11-30GBP · company2023-11-30GBP · company2022-11-30GBP · unknown2021-11-30GBP · unknown2020-11-30GBP · unknown
Balance sheet
Net assets£210,793£210,354£100,389£3,966−£38,541−£65,809
Equity———£3,966−£38,541−£65,809
Assets
Fixed assets£7,693,000£7,693,000£7,693,000———
Property, plant & equipment£7,693,000£7,693,000£7,693,000£7,693,000£5,993,000£5,993,000
Current assets£804,305£1,182,656£1,276,768———
Cash at bank£780,890£1,155,240£1,276,768£1,327,538£77,426£70,584
Debtors£23,415£27,416£0———
Liabilities
Creditors£2,874,409£3,253,199£3,457,276———
Net current assets−£2,070,104−£2,070,543−£2,180,508−£2,276,931−£2,285,787−£2,313,055
Assets less current liabilities£5,622,896£5,622,457£5,512,492£5,416,069£3,707,213£3,679,945
People
Average employees223300
Source evidenceView filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

15 outstanding charges
Fixed · created 2022-04-26
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Outstanding
Fixed · created 2022-04-26
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Outstanding
Fixed · created 2022-04-26
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Outstanding
Fixed · created 2022-04-26
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Outstanding
Fixed · created 2022-04-26
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Outstanding
Fixed · created 2022-04-26
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Outstanding
Fixed · created 2022-04-26
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Outstanding
Fixed · created 2022-04-26
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Outstanding
All Assets · created 2022-04-26
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Outstanding
Fixed · created 2022-04-26
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Outstanding
Fixed · created 2022-04-26
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Outstanding
Fixed · created 2022-04-26
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Outstanding
Fixed · created 2022-04-26
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Outstanding
Fixed · created 2022-04-26
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Outstanding
Fixed · created 2022-04-26
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Outstanding