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Companies/10639005

The District Project Ltd

Private Limited Company · London

Live but Receiver Manager on at least one chargeUnited KingdomIncorporated 2017Private Limited Company
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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 · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

7 periods
Reported figures2024-03-31GBP · company2023-02-28GBP · company2022-02-28GBP · unknown2021-02-28GBP · unknown2020-02-29GBP · unknown2019-02-28GBP · unknown2018-02-28GBP · 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 employees222220—
Source evidenceView 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 charges
An active receiver is recorded against secured assets.
Fixed · created 2020-11-25
—
Outstanding
Fixed · created 2020-10-23
—
Outstanding
Show 5 satisfied / released
Property · created 2018-05-24 · satisfied 2022-08-31
—
Satisfied
Floating · created 2018-05-24 · satisfied 2022-08-31
—
Satisfied
Floating · created 2018-02-27 · satisfied 2022-08-31
—
Satisfied
Floating · created 2017-09-05 · satisfied 2022-08-31
—
Satisfied
Fixed · created 2017-09-05 · satisfied 2022-08-31
—
Satisfied