Project Group UK Limited
Activities of other holding companies n.e.c. · Halifax
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · consolidated scope
Net assets
£7,076,723
Cash
£8,990,851
Turnover
—
Profit / loss
£2,411,145
Current assets
£26,177,368
Creditors < 1 year
£19,100,527
Equity
£7,076,723
Average employees
1.84
Balance-sheet trend
GBP · consolidatedFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · consolidated | 2024-12-31GBP · consolidated | 2023-12-31GBP · consolidated | 2022-12-31GBP · consolidated | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £7,076,723 | £5,821,143 | — | — | — | £576,150 | £576,150 | — | — | £1 |
| Equity | £7,076,723 | £5,821,143 | — | — | £2,393,770 | £2,680,528 | — | — | — | £1 |
| Assets | ||||||||||
| Fixed assets | £751,375 | £2,023,811 | — | — | — | — | — | — | — | — |
| Intangible assets | £280,020 | £343,000 | — | — | — | £40,005 | — | — | — | — |
| Property, plant & equipment | £471,355 | £1,680,811 | — | — | — | £184,370 | — | — | — | — |
| Current assets | £26,177,368 | £21,422,995 | — | — | — | £364,767 | £472,920 | £150 | — | — |
| Cash at bank | £8,990,851 | £6,521,650 | £4,356,873 | £1,698,769 | — | £328,734 | £421,939 | — | — | £1 |
| Debtors | — | — | — | — | — | £36,033 | £50,981 | £150 | — | — |
| Stock | — | — | — | — | — | £15,000 | — | — | — | — |
| Liabilities | ||||||||||
| Creditors within one year | £19,100,527 | £15,758,178 | — | — | — | — | — | — | — | — |
| Creditors after one year | — | £1,738,455 | — | — | — | — | — | — | — | — |
| Net current assets | £7,076,841 | £5,664,817 | — | — | — | — | £290,785 | £142 | −£8 | — |
| Assets less current liabilities | £7,828,216 | £7,688,628 | — | — | — | — | £866,793 | — | — | — |
| Profit & loss | ||||||||||
| Turnover | — | — | — | — | — | £21,008,517 | — | — | — | — |
| Gross profit | — | — | — | — | — | £3,541,076 | — | — | — | — |
| Operating profit | — | — | — | — | — | £1,620,814 | — | — | — | — |
| Profit before tax | £3,247,290 | £4,071,097 | — | — | — | £1,586,049 | — | — | — | — |
| Profit / loss | £2,411,145 | £3,161,329 | — | — | — | £355,183 | £339,474 | £198,376 | £202,228 | — |
| People | ||||||||||
| Average employees | 1.84 | 1.53 | — | — | — | 0 | — | — | — | — |
| Source evidence | 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
1 outstanding chargesAll Assets · created 2018-04-17
—
OutstandingShow 2 satisfied / released
All Assets · created 2024-12-17 · satisfied 2026-04-13
—
SatisfiedAll Assets · created 2023-03-27 · satisfied 2026-04-13
—
Satisfied