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Companies/SC203475

Project (EU) Ltd

Private Limited Company · 20 Greenmarket

Members Voluntary Liquidation (MVL, solvent)United KingdomIncorporated 2000Private Limited Company
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Financial position

Accounts to 2023-02-28 · GBP · unknown scope

Net assets
£1,921,780
Cash
£1,060
Turnover
—
Profit / loss
—
Current assets
£1,737,194
Creditors < 1 year
—
Equity
£1,921,780
Average employees
9

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.

4 periods
Reported figures2023-02-28GBP · unknown2022-02-28GBP · unknown2021-02-28GBP · unknown2020-02-29GBP · unknown
Balance sheet
Net assets£1,921,780£1,812,027£2,707,493£2,411,264
Equity£1,921,780£1,812,027£2,707,493£2,411,264
Assets
Intangible assets£0£0£0£0
Property, plant & equipment£1,063,577£1,056,133£1,056,537£1,057,076
Current assets£1,737,194£1,711,627£2,757,096£2,724,204
Cash at bank£1,060£526,162£2,076,687£2,242,689
Debtors£1,736,134£1,185,465£679,057£257,714
Stock——£1,352£223,801
Liabilities
Net current assets£1,430,293£1,345,116£2,259,066£1,984,037
Assets less current liabilities£2,493,870£2,401,249£3,315,603£3,041,113
People
Average employees98910
Source evidenceView filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
Register status requires review: Liquidation.
All Assets · created 2023-03-30
—
Outstanding
Show 3 satisfied / released
Property · created 2017-10-13 · satisfied 2024-11-03
—
Satisfied
All Assets · created 2010-10-19 · satisfied 2023-02-07
All monies
Satisfied
Floating · created 2006-11-06 · satisfied 2023-02-07
All monies
Satisfied