The District Project Ltd
Private Limited Company · London
Live but Receiver Manager on at least one chargeUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2024-03-31 · GBP · company scope
Net assets
£899,293
Cash
£2,142
Turnover
—
Profit / loss
—
Current assets
£151,773
Creditors < 1 year
—
Equity
—
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-03-31GBP · company | 2023-02-28GBP · company | 2022-02-28GBP · unknown | 2021-02-28GBP · unknown | 2020-02-29GBP · unknown | 2019-02-28GBP · unknown | 2018-02-28GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £899,293 | −£101,944 | — | −£141,476 | −£160,787 | −£152,401 | −£74,888 |
| Equity | — | — | −£101,944 | −£141,476 | −£160,787 | −£152,401 | −£74,888 |
| Assets | |||||||
| Fixed assets | £2,400,238 | £1,522,929 | £1,522,929 | £1,522,550 | £860,920 | £860,920 | £860,920 |
| Property, plant & equipment | £2,400,238 | £1,522,929 | — | — | — | — | — |
| Current assets | £151,773 | £134,081 | £134,081 | £286,290 | £833,684 | £465,064 | £248,301 |
| Cash at bank | £2,142 | £5,746 | — | — | — | — | — |
| Debtors | £149,631 | £128,335 | — | — | — | — | — |
| Liabilities | |||||||
| Creditors | £24,015 | £34,329 | — | — | — | — | — |
| Creditors within one year | — | — | £34,329 | £19,338 | £14,457 | — | — |
| Net current assets | £127,758 | £99,752 | — | £266,952 | £819,227 | £459,498 | £245,571 |
| Assets less current liabilities | £2,527,996 | £1,622,681 | — | £1,789,502 | £1,680,147 | £1,320,418 | £1,106,491 |
| People | |||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 0 | — |
| Source evidence | 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
2 outstanding chargesAn active receiver is recorded against secured assets.
Kuflink Bridging LtdReceiver
Fixed · created 2020-11-25
—
OutstandingFixed · created 2020-10-23
—
OutstandingShow 5 satisfied / released
Property · created 2018-05-24 · satisfied 2022-08-31
—
SatisfiedFloating · created 2018-05-24 · satisfied 2022-08-31
—
SatisfiedFloating · created 2018-02-27 · satisfied 2022-08-31
—
SatisfiedFloating · created 2017-09-05 · satisfied 2022-08-31
—
SatisfiedFixed · created 2017-09-05 · satisfied 2022-08-31
—
Satisfied