Project Five Ltd
Other information technology service activities · London
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2022-03-31 · GBP
Net assets
£416,471
Cash
£38,788
Turnover
—
Profit / loss
—
Current assets
£1,397,064
Creditors < 1 year
£647,519
Equity
£416,471
Average employees
43
Balance-sheet trend
GBP · unknownTwo 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.
| Reported figures | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £416,471 | £137,211 | £74,085 | £204,379 | £38,874 | £67,196 |
| Equity | £416,471 | £137,211 | £74,085 | £204,379 | £38,874 | £67,196 |
| Assets | ||||||
| Property, plant & equipment | £16,637 | £36,814 | £40,829 | £25,097 | £26,591 | £30,540 |
| Current assets | £1,397,064 | £740,235 | £468,614 | £573,831 | £287,984 | £261,148 |
| Cash at bank | £38,788 | £291,727 | £52,012 | £152,633 | £59,472 | £80,005 |
| Debtors | — | — | £416,602 | £421,198 | £228,512 | £181,143 |
| Liabilities | ||||||
| Creditors within one year | £647,519 | £382,843 | £435,358 | £389,781 | £270,649 | £218,877 |
| Creditors after one year | £345,552 | £250,000 | — | — | — | — |
| Provisions | £4,159 | £6,995 | — | £4,768 | £5,052 | £5,615 |
| Net current assets | £749,545 | £357,392 | £33,256 | £184,050 | £17,335 | £42,271 |
| Assets less current liabilities | £766,182 | £394,206 | £74,085 | £209,147 | £43,926 | £72,811 |
| People | ||||||
| Average employees | 43 | 40 | 46 | 38 | 32 | 30 |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2015-11-26 · satisfied 2023-09-20
—
Satisfied