Projex (UK) Limited
Private Limited Company · Cirencester
ActiveUnited KingdomIncorporated 1989Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-3112 months · Company | 2024-01-3112 months · Company | 2023-01-3112 months | 2022-01-3112 months | 2021-01-3112 months | 2020-01-3112 months | 2019-01-3112 months | 2018-01-3112 months | 2017-01-3112 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 employees | 2 | 2 | 4 | 4 | 4 | 1 | 1 | 1 | 1 |
| Source evidence | 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
6 outstanding chargesProperty · created 2025-04-09
—
OutstandingProperty · created 2025-04-09
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OutstandingAll Assets · created 2025-01-19
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OutstandingFixed · created 2007-08-29
All monies
OutstandingUnknown · created 2004-02-17
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OutstandingUnknown · created 2003-08-08
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OutstandingShow 2 satisfied / released
All Assets · created 2002-01-08 · satisfied 2003-09-08
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SatisfiedFloating · created 2002-01-08 · satisfied 2003-09-08
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Satisfied