Projentum Ltd
Management consultancy activities other than financial management · Leeds
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£642,336
Cash
£168,943
Turnover
—
Profit / loss
—
Current assets
£804,209
Creditors < 1 year
—
Equity
£642,336
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £642,336 | £721,679 | — | — | — | — | — | — | — | £555,720 | £440,557 | £358,077 | £283,130 | £202,004 | £79,917 |
| Equity | £642,336 | £721,679 | £810,264 | £869,266 | £918,970 | £864,254 | £832,395 | £745,773 | £619,020 | £555,720 | £440,557 | £358,077 | £283,130 | £202,004 | £79,917 |
| Assets | |||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £686 |
| Property, plant & equipment | £1,398 | £0 | — | — | — | — | — | — | — | £436 | £1,076 | £335 | £231 | £625 | £686 |
| Current assets | £804,209 | £793,427 | £915,343 | £890,268 | £984,750 | £1,067,282 | £1,003,006 | £893,000 | £766,079 | £774,740 | £542,173 | £507,505 | £516,412 | £483,709 | £164,028 |
| Cash at bank | £168,943 | £306,824 | £408,344 | £510,699 | £632,463 | £375,133 | £182,893 | £2,843 | £16,597 | £2,071 | £19,252 | £22,547 | £3,067 | £31,473 | £4,856 |
| Debtors | £635,266 | £486,603 | £506,999 | £379,569 | £352,287 | £692,149 | £820,113 | £890,157 | £749,482 | £772,669 | £522,921 | £484,958 | £513,345 | £452,236 | £159,172 |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £102,622 | £149,693 | £233,465 | £282,199 | — |
| Provisions | — | — | — | — | — | — | — | — | — | £87 | £70 | £70 | £48 | £131 | £144 |
| Net current assets | £640,938 | £721,679 | £810,264 | £869,266 | £918,970 | £864,254 | £832,395 | £745,773 | £619,020 | £555,371 | £439,551 | £357,812 | £282,947 | £201,510 | £79,375 |
| Assets less current liabilities | £642,336 | £721,679 | £810,264 | £869,266 | £918,970 | £864,254 | £832,395 | £745,773 | £619,020 | £555,807 | £440,627 | £358,147 | £283,178 | £202,135 | £80,061 |
| People | |||||||||||||||
| Average employees | 5 | 2 | 2 | 2 | 0 | 2 | 2 | 2 | 2 | — | — | — | — | — | — |
| Source evidence | 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
0 outstanding chargesShow 2 satisfied / released
All Assets · created 2014-11-18 · satisfied 2023-04-13
—
SatisfiedAll Assets · created 2010-07-13 · satisfied 2015-01-07
All monies
Satisfied