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Companies/15905176

Project Property Trading Ltd

Buying and selling of own real estate · Stockton-On-Tees

ActiveUnited KingdomIncorporated 2024Private Limited Company
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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 · company

Financial statements

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

2 periods
Reported figures2026-05-3112 months · Company2025-05-319 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 employees00
Source evidenceView filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

5 outstanding charges
Fixed · created 2025-10-23
—
Outstanding
All Assets · created 2025-10-17
—
Outstanding
Property · created 2025-10-17
—
Outstanding
Floating · created 2024-12-10
—
Outstanding
Property · created 2024-12-10
—
Outstanding
Show 2 satisfied / released
Floating · created 2024-09-20 · satisfied 2025-08-11
—
Satisfied
Property · created 2024-09-20 · satisfied 2025-08-11
—
Satisfied