Project Development International Limited
Support activities for petroleum and natural gas extraction · Manchester
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2023-12-31 · GBP · unknown scope
Net assets
—
Cash
£162,084
Turnover
—
Profit / loss
£244,772
Current assets
£1,612,968
Creditors < 1 year
£759,371
Equity
£891,584
Average employees
40
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 | 2023-12-31GBP · unknown | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown |
|---|---|---|---|---|
| Balance sheet | ||||
| Equity | £891,584 | £592,914 | £1,003,924 | £1,401,014 |
| Assets | ||||
| Property, plant & equipment | £37,987 | £28,335 | £30,540 | £65,792 |
| Current assets | £1,612,968 | £999,465 | £1,670,972 | £2,255,274 |
| Cash at bank | £162,084 | £289,715 | £796,207 | £1,499,901 |
| Debtors | £1,450,884 | £709,750 | £874,765 | £755,373 |
| Liabilities | ||||
| Creditors within one year | £759,371 | £434,886 | £697,588 | £920,052 |
| Net current assets | £853,597 | £564,579 | £973,384 | £1,335,222 |
| Assets less current liabilities | £891,584 | £592,914 | £1,003,924 | £1,401,014 |
| Profit & loss | ||||
| Profit / loss | £244,772 | −£411,010 | — | — |
| People | ||||
| Average employees | 40 | 27 | 27 | 35 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesUnknown · created 2024-10-11
—
OutstandingAll Assets · created 2024-07-09
—
OutstandingAll Assets · created 2009-07-09
All monies
Outstanding