Project Furniture Limited
Agents involved in the sale of furniture, household goods, hardware and ironmongery · Halifax
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£1,245,600
Cash
£916,175
Turnover
—
Profit / loss
£297,498
Current assets
£1,706,882
Creditors < 1 year
£469,882
Equity
£1,245,600
Average employees
0.12
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2023-06-30Company | 2022-06-30 | 2021-06-30 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £1,245,600 | £1,113,426 | £359,964 | — | £64,336 | £60,562 | — | — | — | £1 |
| Equity | £1,245,600 | £1,113,426 | £359,964 | — | £64,336 | £60,562 | £14,037 | £4,372 | £1 | £1 |
| Assets | ||||||||||
| Fixed assets | £8,600 | £9,804 | £8,787 | — | £4,716 | £5,441 | — | — | — | — |
| Intangible assets | £550 | £650 | £750 | — | £900 | £1,000 | — | — | — | — |
| Property, plant & equipment | £8,050 | £9,154 | £8,037 | — | £3,816 | £4,441 | — | — | — | — |
| Current assets | £1,706,882 | £1,652,075 | £844,833 | — | £1,025,919 | £773,016 | — | — | — | — |
| Cash at bank | £916,175 | £811,764 | £335,054 | — | £5,728 | £59,821 | — | — | — | £1 |
| Debtors | £785,005 | £802,892 | £498,659 | — | £801,215 | £713,195 | — | — | — | — |
| Stock | — | — | — | — | — | £0 | — | — | — | — |
| Liabilities | ||||||||||
| Creditors within one year | £469,882 | £547,114 | £470,466 | — | £814,441 | £486,165 | — | — | — | — |
| Creditors after one year | — | — | £22,590 | — | £151,258 | £230,838 | — | — | — | — |
| Provisions | — | — | £600 | — | £600 | £892 | — | — | — | — |
| Net current assets | £1,237,000 | £1,104,961 | £374,367 | — | £211,478 | £286,851 | — | — | — | — |
| Assets less current liabilities | £1,245,600 | £1,114,765 | £383,154 | — | £216,194 | £292,292 | — | — | — | — |
| Profit & loss | ||||||||||
| Turnover | — | — | — | — | — | £2,118,552 | — | — | — | — |
| Gross profit | — | — | — | — | — | £553,049 | — | — | — | — |
| Operating profit | — | — | — | — | — | £57,558 | — | — | — | — |
| Profit before tax | £400,517 | £1,183,481 | £392,540 | — | £4,675 | £57,558 | — | — | — | — |
| Profit / loss | £297,498 | £885,462 | £293,043 | — | £3,774 | £46,348 | — | — | — | — |
| People | ||||||||||
| Average employees | 0.12 | 0.11 | 9 | — | 13 | 7 | — | — | — | — |
| 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 1 satisfied / released
All Assets · created 2024-12-17 · satisfied 2026-04-13
—
Satisfied