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Companies/07884740

Handcrafted Projects

Private, Limited by guarantee, no share capital, use of 'Limited' exemption · Durham

ActiveUnited KingdomIncorporated 2011Private, Limited by guarantee, no share capital, use of 'Limited' exemption
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Financial position

Accounts to 2021-12-31 · GBP

Net assets
£0
Cash
—
Turnover
—
Profit / loss
—
Current assets
£0
Creditors < 1 year
—
Equity
£0
Average employees
20

Balance-sheet trend

GBP · unknown

Two 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.

11 periods
Reported figures2021-12-312020-12-312020-01-012019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-31
Balance sheet
Net assets£0£0—£5,917£22,512£35,067£41,633£48,947£32,592£14,066£14,142
Equity£0£0—£5,917£22,512£35,067£41,633£48,947£32,592£14,066£14,142
Assets
Fixed assets————£5,598£4,380£5,519£8,113£3,888£1,075£1,077
Property, plant & equipment——£151,097£151,097————£3,888£1,075£1,077
Current assets£0£0—£27,457£25,383£34,432£42,506£46,334£34,950£13,627£24,100
Cash at bank———£8,904————£18,841£3,743£23,363
Debtors———£18,553————£16,109£9,884£737
Liabilities
Creditors within one year———£31,448£8,469£3,745£6,392£5,500£6,246£636£11,035
Creditors after one year£0£0—£141,189£0——————
Provisions————£0——————
Net current assets£0£0—−£3,991£16,914£30,687£36,114£40,834£28,704£12,991£13,065
Assets less current liabilities£0£0—£147,106£22,512£35,067£41,633£48,947£32,592£14,066£14,142
People
Average employees2011—97——————
Source evidenceView 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

34 outstanding charges
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Outstanding
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Outstanding
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Outstanding
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Outstanding
Unknown · created 2025-04-08
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Outstanding
Unknown · created 2025-03-21
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Outstanding
Fixed · created 2024-08-30
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Outstanding
Unknown · created 2024-05-15
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Outstanding
Fixed · created 2024-05-15
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Outstanding
Fixed · created 2024-01-31
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Outstanding
Fixed · created 2023-12-19
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Outstanding
Property · created 2023-12-15
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Outstanding
Unknown · created 2023-12-12
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Outstanding
Fixed · created 2023-10-23
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Outstanding
Fixed · created 2023-10-17
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Outstanding
Fixed · created 2023-08-30
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Outstanding
Fixed · created 2023-07-28
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Outstanding
Property · created 2023-07-28
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Outstanding
Fixed · created 2023-07-28
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Outstanding
Fixed · created 2023-07-28
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Outstanding
Fixed · created 2023-07-28
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Outstanding
Fixed · created 2023-07-14
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Outstanding
Fixed · created 2023-06-28
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Outstanding
Fixed · created 2023-06-09
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Outstanding
Fixed · created 2023-05-22
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Outstanding
Fixed · created 2023-05-03
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Outstanding
Fixed · created 2023-04-25
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Outstanding
Fixed · created 2023-04-19
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Outstanding
Show 4 satisfied / released
Floating · created 2020-10-23 · satisfied 2023-04-21
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Satisfied
Floating · created 2020-03-27 · satisfied 2023-04-21
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Satisfied
All Assets · created 2020-02-27 · satisfied 2023-01-13
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Satisfied
Property · created 2019-02-12 · satisfied 2023-04-21
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Satisfied