Project Finance Limited
Other business support service activities n.e.c. · Bath
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · company scope
Net assets
£65,583
Cash
£1,194
Turnover
—
Profit / loss
—
Current assets
£38,636
Creditors < 1 year
—
Equity
£65,583
Average employees
0
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 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £65,583 | £8,261,328 | £8,493,497 | £8,588,103 | £8,807,273 | £9,012,939 | £7,658,466 | £7,638,852 | — | — |
| Equity | £65,583 | £8,261,328 | £8,493,497 | £8,588,103 | £8,807,273 | £9,012,939 | £7,658,466 | £7,638,852 | £7,183,176 | £5,175,494 |
| Assets | ||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | £3,051,988 | £3,075,472 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | £756,585 | £780,169 |
| Current assets | £38,636 | £15,721,956 | £17,945,559 | £18,757,658 | £20,062,237 | £18,169,272 | £19,024,620 | £7,966,324 | £5,535,312 | £12,772,086 |
| Cash at bank | £1,194 | £9,798 | £20,198 | £626,696 | £4,748,414 | £131,591 | £20,526 | £124,154 | £20,266 | £53,433 |
| Debtors | £37,442 | £15,712,158 | £17,925,361 | £18,130,962 | £15,313,823 | £18,037,681 | £19,004,094 | £7,842,170 | £5,515,046 | £12,718,653 |
| Liabilities | ||||||||||
| Net current assets | £35,583 | £15,661,473 | £15,893,642 | £15,978,247 | £16,647,417 | £14,680,255 | £13,325,782 | £5,409,170 | £4,131,188 | £2,100,022 |
| Assets less current liabilities | £65,583 | £18,261,328 | £18,493,497 | £18,588,103 | £19,257,273 | £18,012,939 | £16,658,466 | £7,638,852 | £7,183,176 | £5,175,494 |
| People | ||||||||||
| Average employees | 0 | 3 | 4 | 4 | 4 | 5 | 5 | 6 | 6 | 5 |
| Source evidence | 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
5 outstanding chargesFixed · created 2021-03-16
—
OutstandingFixed · created 2020-05-28
—
OutstandingUnknown · created 2012-11-20
All monies
OutstandingUnknown · created 2011-04-01
All monies
OutstandingUnknown · created 2009-07-01
All monies
OutstandingShow 2 satisfied / released
All Assets · created 2015-02-23 · satisfied 2015-03-27
—
SatisfiedAll Assets · created 2015-02-23 · satisfied 2025-07-28
—
Satisfied