Project Nearshore Midco Limited
Dormant Company · Manchester
ActiveUnited KingdomIncorporated 2020Private Limited Company
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 · unknownTwo 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.
| Reported figures | 2023-12-31 | 2022-12-31 | 2022-01-01 | 2021-12-31 | 2021-01-01 | 2020-12-31 | 2020-06-25 |
|---|---|---|---|---|---|---|---|
| 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 employees | 1 | 1 | — | 1 | — | 1 | 0 |
| Source evidence | 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
4 outstanding chargesFloating · created 2026-01-07
—
OutstandingFloating · created 2025-03-19
—
OutstandingAll Assets · created 2020-11-27
—
OutstandingFixed · created 2020-11-27
—
OutstandingShow 1 satisfied / released
All Assets · created 2020-11-27 · satisfied 2025-03-27
—
Satisfied