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Companies/04080073

A1 Project Management Services Limited

Company profile

DissolvedUnited Kingdom
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Financial position

Accounts to 2017-11-30 · GBP · unknown scope

Net assets
£513,206
Cash
£29,978
Turnover
—
Profit / loss
—
Current assets
£1,424,797
Creditors < 1 year
£1,059,757
Equity
£513,206
Average employees
17

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 figures2017-11-30GBP · unknown2016-05-31GBP · unknown2013-05-31GBP · unknown2012-05-31GBP · unknown
Balance sheet
Net assets£513,206£495,414£332,630£436,764
Equity£513,206£495,414£332,630£436,764
Assets
Fixed assets£160,118£259,871£64,538£53,357
Intangible assets£2,000£8,000——
Property, plant & equipment£158,118£251,871£64,536£53,355
Current assets£1,424,797£605,187£727,415£713,474
Cash at bank£29,978£24,142£147,707£70,414
Debtors——£579,708£643,060
Liabilities
Creditors within one year£1,059,757£352,815£433,758£317,010
Creditors after one year——£21,613£7,701
Provisions——£3,952£5,356
Net current assets£365,040£252,372£293,657£396,464
Assets less current liabilities£525,158£512,243£358,195£449,821
People
Average employees1720——
Source evidenceView filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges
Register status requires review: Dissolved.
Show 6 satisfied / released
Fixed · created 2014-01-31 · satisfied 2018-01-17
—
Satisfied
Fixed · created 2014-01-29 · satisfied 2018-01-17
—
Satisfied
All Assets · created 2013-11-28 · satisfied 2018-01-17
—
Satisfied
All Assets · created 2010-07-27 · satisfied 2013-06-26
All monies
Satisfied
Unknown · created 2009-08-04 · satisfied 2014-09-25
£5,750.00 DUE OR TO BECOME DUE
Satisfied
Unknown · created 2006-08-10 · satisfied 2013-06-26
All monies
Satisfied