China Project Management Limited
Agents involved in the sale of machinery, industrial equipment, ships and aircraft · Hamilton
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · company scope
Net assets
£608,244
Cash
£488,045
Turnover
—
Profit / loss
—
Current assets
£888,034
Creditors < 1 year
—
Equity
£608,244
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31GBP · company | 2024-10-31GBP · company | 2023-10-31GBP · company | 2022-10-31GBP · unknown | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown | 2019-10-31GBP · unknown | 2018-10-31GBP · unknown | 2017-10-31GBP · unknown | 2016-10-31GBP · unknown | 2015-10-31GBP · unknown | 2014-10-31GBP · unknown | 2013-10-31GBP · unknown | 2012-10-31GBP · unknown | 2011-10-31GBP · unknown | 2010-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £608,244 | £689,057 | £669,405 | £556,546 | £512,409 | £495,761 | £492,820 | — | — | £489,478 | £522,982 | £528,885 | £484,896 | — | — | £378,262 |
| Equity | £608,244 | £689,057 | £669,405 | £556,546 | £512,409 | £495,761 | £492,820 | £520,570 | £511,205 | £489,478 | £522,982 | £528,885 | £484,896 | £494,849 | £461,865 | £378,262 |
| Assets | ||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £703 |
| Property, plant & equipment | £223 | £524 | £1,234 | £1,618 | £2,666 | £1,679 | £0 | — | — | £266 | £381 | £497 | £346 | £678 | £560 | £703 |
| Current assets | £888,034 | £1,069,966 | £1,058,243 | £783,725 | £684,001 | £688,542 | £626,007 | £656,087 | £630,737 | £690,713 | £680,917 | £676,727 | £640,741 | £780,731 | £721,386 | £594,976 |
| Cash at bank | £488,045 | £140,833 | £100,337 | £60,934 | £166,915 | £208,675 | £42,321 | £102,359 | £215,760 | £147,208 | £220,668 | £217,232 | £300,989 | £364,239 | £225,096 | £66,717 |
| Debtors | £399,989 | £929,133 | £957,906 | £722,791 | £517,086 | £479,867 | £583,686 | £553,728 | £414,977 | £543,505 | £460,249 | £459,495 | £339,752 | £416,492 | £496,290 | £528,259 |
| Liabilities | ||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £148,240 | £156,191 | £286,560 | £260,081 | — |
| Provisions | £0 | £131 | £308 | £307 | £507 | £0 | — | — | — | £53 | £76 | £99 | £0 | — | — | — |
| Net current assets | £632,352 | £718,843 | £704,362 | £592,108 | £550,250 | £542,416 | £492,820 | £520,570 | £511,205 | £489,265 | £522,677 | £528,487 | £484,550 | £494,171 | £461,305 | £377,559 |
| Assets less current liabilities | £632,575 | £719,367 | £705,596 | £593,726 | £552,916 | £544,095 | £492,820 | £520,570 | £511,205 | £489,531 | £523,058 | £528,984 | £484,896 | £494,849 | £461,865 | £378,262 |
| People | ||||||||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View 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
0 outstanding chargesNo charges available in our records.