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Project Nearshore Midco Limited

Dormant Company · Manchester

ActiveUnited KingdomIncorporated 2020Private Limited Company
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Financial position

Accounts to 2023-12-31 · GBP

Net assets
£24,590,153
Cash
£2,413
Turnover
—
Profit / loss
£14,552,541
Current assets
£1,938,198
Creditors < 1 year
£55,348,045
Equity
£24,590,153
Average employees
1

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.

7 periods
Reported figures2023-12-312022-12-312022-01-012021-12-312021-01-012020-12-312020-06-25
Balance sheet
Net assets£24,590,153£17,460,285—£13,919,114—−£57,202—
Equity£24,590,153£17,460,285£13,919,114£13,919,114−£57,202−£57,202—
Assets
Fixed assets£78,000,000£78,000,000—£78,000,000—£78,000,000—
Current assets£1,938,198£10,789—£1,037,159—£1—
Cash at bank£2,413£10,789—£1,037,159—£1—
Liabilities
Creditors within one year£55,348,045£60,550,504—£53,211,265—£63,423,151—
Creditors after one year———£11,906,780—£14,634,052—
Net current assets−£53,409,847−£60,539,715—−£52,174,106—−£63,423,150—
Assets less current liabilities£24,590,153£17,460,285—£25,825,894—£14,576,850—
Profit & loss
Operating profit−£71,908−£95,193—−£95,091—−£7,917—
Profit before tax£14,552,541£10,034,677—£14,064,114—−£57,203—
Profit / loss£14,552,541£10,034,677—£14,064,114—−£57,203—
People
Average employees11—1—10
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

4 outstanding charges
Floating · created 2026-01-07
—
Outstanding
Floating · created 2025-03-19
—
Outstanding
All Assets · created 2020-11-27
—
Outstanding
Fixed · created 2020-11-27
—
Outstanding
Show 1 satisfied / released
All Assets · created 2020-11-27 · satisfied 2025-03-27
—
Satisfied