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Companies/NI640921

Changing Places Project Ltd

Development of building projects · Banbridge

ActiveUnited KingdomIncorporated 2016Private Limited Company
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Financial position

Accounts to 2025-09-30 · GBP · company scope

Net assets
£26,579
Cash
£33,510
Turnover
—
Profit / loss
—
Current assets
£168,510
Creditors < 1 year
—
Equity
—
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.

9 periods
Reported figures2025-09-30GBP · company2024-09-30GBP · company2023-09-30GBP · company2022-09-30GBP · unknown2021-09-30GBP · unknown2020-09-30GBP · unknown2019-09-30GBP · unknown2018-09-30GBP · unknown2017-09-30GBP · unknown
Balance sheet
Net assets£26,579£13,925£14,367−£2,845−£8,861−£9,343−£10,861——
Equity——————−£10,861−£11,118−£5,586
Assets
Fixed assets£444,260£444,260£444,260£444,260£374,661£148,869———
Property, plant & equipment£444,260£444,260£444,260£444,260£374,661£148,869———
Current assets£168,510£142,139£144,910£111,689£147,855£105,990£860——
Cash at bank£33,510£32,139£44,910£11,689£47,855£5,990£860£1,352£1,009
Debtors£135,000£110,000£100,000£100,000£100,000£100,000£0——
Liabilities
Creditors£586,191£572,474£548,136£522,127£484,714£214,202———
Net current assets−£417,681−£430,335−£403,226−£410,438−£336,859−£108,212−£118,340−£118,597−£44,105
Assets less current liabilities£26,579£13,925£41,034£33,822£37,802£40,657−£10,861−£11,118−£5,586
People
Average employees0000000——
Source evidenceView filing View filing 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

1 outstanding charges
Unknown · created 2021-01-28
—
Outstanding