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Companies/04760888

Project Success Limited

Ready-made interactive leisure and entertainment software development · Wellingborough

ActiveUnited KingdomIncorporated 2003Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
£173,412
Cash
£6,232
Turnover
—
Profit / loss
—
Current assets
£227,963
Creditors < 1 year
—
Equity
£173,412
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

17 periods
Reported figures2025-03-31Company2024-03-31Company2023-03-312022-03-312021-03-312020-03-312019-03-312018-03-312017-03-312016-03-312015-03-312014-03-312013-03-312012-03-312011-03-312010-03-312009-03-31
Balance sheet
Net assets£173,412£198,824£80,966£87,936£89,687£103,102£101,352£111,305£126,243£130,425£7,921£75,652£113,330£171,925£280,869£164,711£171,342
Equity£173,412£198,824£80,966£87,936£89,687£103,102£101,352£111,305£126,243£130,425£7,921£75,652£113,330£171,925£280,869£164,711£171,342
Assets
Fixed assets£180,224£297————————————£5,367£3,884£3,056
Property, plant & equipment£224£297£396£528£704£939£1,252£1,669£2,227£2,968£3,381£3,533£4,711£4,412£5,367£3,884£3,056
Current assets£227,963£216,057£135,090£137,240£139,048£151,960£153,362£162,710£240,378£260,975£418,142£503,184£294,990£346,873£335,849£192,876£220,042
Cash at bank£6,232£7,326£4,358£6,508£8,316£14,698£17,368£24,757£141,648£157,786£156,416£259,933£234,373£289,490£226,187£180,052£174,948
Debtors£221,730£208,730£130,731£130,731£130,731£135,730£130,731£128,434£84,342£84,342£238,933£220,357£37,659£26,035£109,662£12,824£45,094
Liabilities
Creditors within one year——————————£413,018£430,481£185,579£178,666———
Provisions£175£175£175£175£175£175£238£317£445£622£584£584£792£694£880£507£255
Net current assets−£6,637£198,702£80,745£87,583£89,158£102,338£100,338£109,953£124,461£128,079£5,124£72,703£109,411£168,207£276,382£161,334£168,541
Assets less current liabilities£173,587£198,999£81,141£88,111£89,862£103,277£101,590£111,622£126,688£131,047£8,505£76,236£114,122£172,619£281,749£165,218£171,597
People & pay
Average employees0000000——————————
Source evidenceView 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 View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
Unknown · created 2011-09-28
All monies
Outstanding
Fixed · created 2011-09-28
All monies
Outstanding