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Companies/02409993

Projex (UK) Limited

Private Limited Company · Cirencester

ActiveUnited KingdomIncorporated 1989Private Limited Company
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Financial position

Accounts to 2025-01-31 · GBP · Company accounts

Net assets
£2,293,011
Cash
—
Turnover
—
Profit / loss
—
Current assets
£1,056
Creditors < 1 year
£264,060
Equity
£2,293,011
Average employees
2

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 figures2025-01-3112 months · Company2024-01-3112 months · Company2023-01-3112 months2022-01-3112 months2021-01-3112 months2020-01-3112 months2019-01-3112 months2018-01-3112 months2017-01-3112 months
Balance sheet
Net assets£2,293,011£2,227,594£2,176,883£2,183,252£2,126,334£2,074,689£2,050,143£1,996,866£1,949,759
Equity£2,293,011£2,227,594£2,176,883£2,183,252£2,126,334£2,074,689£2,050,143£1,996,866£1,949,759
Assets
Fixed assets£3,328,965£3,339,702£3,235,349£3,254,437£3,277,256£3,182,012£2,765,239£2,766,985£2,769,314
Current assets£1,056£110£1,185£45,466£59,892£5,461£2,000——
Liabilities
Creditors within one year£264,060£268,375£141,935£129,957£137,699£111,042£144,413£144,048£139,563
Creditors after one year£769,750£840,643£914,516£983,494£1,070,015£998,642£566,843£620,231£672,958
Net current assets−£263,004−£268,265−£140,750−£84,491−£77,807−£105,581−£142,413−£144,048−£139,563
Assets less current liabilities£3,065,961£3,071,437£3,094,599£3,169,946£3,199,449£3,076,431£2,622,826£2,622,937£2,629,751
People & pay
Average employees224441111
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

6 outstanding charges
Property · created 2025-04-09
—
Outstanding
Property · created 2025-04-09
—
Outstanding
All Assets · created 2025-01-19
—
Outstanding
Fixed · created 2007-08-29
All monies
Outstanding
Unknown · created 2004-02-17
All monies
Outstanding
Unknown · created 2003-08-08
All monies
Outstanding
Show 2 satisfied / released
All Assets · created 2002-01-08 · satisfied 2003-09-08
All monies
Satisfied
Floating · created 2002-01-08 · satisfied 2003-09-08
All monies
Satisfied