Project-S Developments Limited
Buying and selling of own real estate · Hitchin
ActiveUnited KingdomIncorporated 2019Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-11-30GBP · company | 2024-11-30GBP · company | 2023-11-30GBP · company | 2022-11-30GBP · unknown | 2021-11-30GBP · unknown | 2020-11-30GBP · 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 employees | 2 | 2 | 3 | 3 | 0 | 0 |
| Source evidence | View 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 chargesFixed · created 2022-04-26
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OutstandingFixed · created 2022-04-26
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OutstandingFixed · created 2022-04-26
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OutstandingFixed · created 2022-04-26
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OutstandingFixed · created 2022-04-26
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OutstandingFixed · created 2022-04-26
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OutstandingFixed · created 2022-04-26
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OutstandingFixed · created 2022-04-26
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OutstandingAll Assets · created 2022-04-26
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OutstandingFixed · created 2022-04-26
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OutstandingFixed · created 2022-04-26
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OutstandingFixed · created 2022-04-26
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OutstandingFixed · created 2022-04-26
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OutstandingFixed · created 2022-04-26
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OutstandingFixed · created 2022-04-26
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Outstanding