Project Interiors Limited
Development of building projects · Halifax
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£1,441,321
Cash
£2,435,977
Turnover
—
Profit / loss
£446,035
Current assets
£3,970,090
Creditors < 1 year
£2,649,639
Equity
£1,441,321
Average employees
0.2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31Unknown currency · company | 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 | £1,441,321 | £1,621,810 | £1,044,618 | — | — | — | — | — | — | £1 |
| Equity | £1,441,321 | £1,621,810 | £10 | — | £620,073 | £329,324 | £299,114 | £6,347 | £10 | £1 |
| Assets | ||||||||||
| Fixed assets | £157,690 | £232,964 | £3,745 | — | £8,174 | — | — | — | — | — |
| Intangible assets | £660 | £660 | £660 | — | £660 | — | — | — | — | — |
| Property, plant & equipment | £157,030 | £232,304 | £3,085 | — | £7,514 | — | — | — | — | — |
| Current assets | £3,970,090 | £3,786,600 | £2,624,763 | — | £1,378,384 | — | — | £1,231,907 | £10 | £1 |
| Cash at bank | £2,435,977 | £1,618,503 | £1,024,514 | — | £112,736 | — | — | £36,123 | £10 | — |
| Debtors | £1,534,113 | £2,168,097 | £1,600,249 | — | £1,265,648 | — | — | £1,195,784 | — | — |
| Liabilities | ||||||||||
| Creditors within one year | £2,649,639 | £2,341,347 | £1,583,890 | — | £766,485 | — | — | — | — | — |
| Provisions | — | — | £0 | — | — | — | — | — | — | — |
| Net current assets | £1,320,451 | £1,445,253 | £1,040,873 | — | £611,899 | — | — | £6,347 | £10 | £1 |
| Assets less current liabilities | £1,478,141 | £1,678,217 | £1,044,618 | — | £620,073 | — | — | £6,347 | — | £1 |
| Profit & loss | ||||||||||
| Turnover | — | — | — | — | £5,603,559 | — | — | £3,147,130 | — | — |
| Gross profit | — | — | — | — | £991,196 | — | — | £532,842 | — | — |
| Operating profit | — | — | — | — | £420,677 | — | — | — | — | — |
| Profit before tax | — | — | — | — | £420,608 | — | — | £8,802 | — | — |
| Profit / loss | £446,035 | £922,719 | £308,435 | — | £340,749 | — | — | £6,337 | — | — |
| People | ||||||||||
| Average employees | 0.2 | 0.15 | 0.12 | — | 14 | — | — | — | — | — |
| 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