Projectronic Developments Limited
Manufacture of cutlery · Bromley
ActiveUnited KingdomIncorporated 1995Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · Company accounts
Net assets
−£30,632
Cash
£16,134
Turnover
—
Profit / loss
—
Current assets
£51,326
Creditors < 1 year
—
Equity
−£30,632
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 | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | −£30,632 | −£29,100 | −£32,421 | −£18,145 | −£14,870 | −£34,346 | — | — | — | — | — | — | — | £2,438 | £8,743 |
| Equity | −£30,632 | −£29,100 | −£32,421 | −£18,145 | −£14,870 | −£34,346 | −£55,944 | −£78,955 | −£83,190 | −£75,584 | −£69,117 | −£59,438 | −£26,856 | £2,438 | £8,743 |
| Assets | |||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | £200 | £0 |
| Property, plant & equipment | £294 | £436 | £0 | £153 | £305 | £457 | £0 | £0 | £0 | £7 | £60 | £100 | £150 | £200 | £0 |
| Current assets | £51,326 | £44,754 | £56,014 | £70,504 | £115,947 | £51,496 | £74,687 | £36,819 | £16,684 | £12,141 | £22,163 | £24,799 | £26,646 | £53,293 | £35,983 |
| Cash at bank | £16,134 | £4,863 | £8,474 | £1,638 | £28,260 | £8,358 | £9 | £4,775 | £1,163 | £3,003 | £1,930 | £9 | £9 | £749 | £8,076 |
| Debtors | £25,390 | £30,697 | £37,165 | £56,799 | £74,831 | £32,821 | £69,234 | £22,965 | £13,489 | £7,285 | £15,199 | £20,078 | £19,695 | £45,767 | £21,926 |
| Stock | £9,802 | £9,194 | £10,375 | £12,067 | £12,856 | £10,317 | £5,444 | £9,079 | £2,032 | £1,853 | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £91,340 | £84,337 | £53,652 | — | — |
| Net current assets | −£27,332 | −£19,110 | −£15,244 | £6,452 | £15,075 | −£34,803 | −£55,944 | −£78,955 | −£83,190 | −£75,591 | −£69,177 | −£59,538 | −£27,006 | £2,238 | £8,743 |
| Assets less current liabilities | −£27,038 | −£18,674 | −£15,244 | £6,605 | £15,380 | −£34,346 | −£55,944 | −£78,955 | −£83,190 | −£75,584 | −£69,117 | −£59,438 | −£26,856 | £2,438 | £8,743 |
| People | |||||||||||||||
| Average employees | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesUnknown · created 2000-08-24
All monies
OutstandingAll Assets · created 1995-10-22
All monies
Outstanding