Project Property Trading Ltd
Buying and selling of own real estate · Stockton-On-Tees
ActiveUnited KingdomIncorporated 2024Private Limited Company
Financial position
Accounts to 2026-05-31 · GBP · Company accounts
Net assets
£11,873
Cash
£3,593
Turnover
—
Profit / loss
—
Current assets
£10,593
Creditors < 1 year
£25,735
Equity
£11,873
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-05-3112 months · Company | 2025-05-319 months · Company |
|---|---|---|
| Balance sheet | ||
| Net assets | £11,873 | £2,940 |
| Equity | £11,873 | £2,940 |
| Assets | ||
| Fixed assets | £130,000 | £117,375 |
| Current assets | £10,593 | £15,393 |
| Cash at bank | £3,593 | £5,668 |
| Debtors | £7,000 | £9,725 |
| Liabilities | ||
| Creditors within one year | £25,735 | £73,654 |
| Creditors after one year | £100,460 | £56,174 |
| Net current assets | −£15,142 | −£58,261 |
| Assets less current liabilities | £114,858 | £59,114 |
| Profit & loss | ||
| Profit before tax | £11,458 | £3,617 |
| People & pay | ||
| Average employees | 0 | 0 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
5 outstanding chargesFixed · created 2025-10-23
—
OutstandingAll Assets · created 2025-10-17
—
OutstandingProperty · created 2025-10-17
—
OutstandingFloating · created 2024-12-10
—
OutstandingProperty · created 2024-12-10
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OutstandingShow 2 satisfied / released
Floating · created 2024-09-20 · satisfied 2025-08-11
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SatisfiedProperty · created 2024-09-20 · satisfied 2025-08-11
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Satisfied