Project 1 Building Services Limited

Construction of commercial buildings · Bedford

ActiveUnited KingdomIncorporated 2018Private Limited Company

Financial position

Accounts to 2025-01-31 · GBP · Company accounts

Net assets

£276,756

Cash

£17,785

Turnover

—

Profit / loss

—

Current assets

£252,736

Creditors < 1 year

—

Equity

£276,756

Average employees

GBP · company

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

7 periods

Reported figures	2025-01-3112 months · Company	2024-01-3112 months · Company	2023-01-3112 months	2022-01-3112 months	2021-01-3112 months	2020-01-3112 months	2019-01-3113 months
Balance sheet
Net assets	£276,756	£269,759	£206,842	£145,944	£81,718	£27,770	−£2,467
Equity	£276,756	£269,759	£206,842	£145,944	£81,718	£27,770	−£2,467
Assets
Fixed assets	£342,001	£286,232	£208,267	£152,556	£130,389	£89,755	£50,009
Intangible assets	£58,648	£58,648	—	£58,648	£58,648	£57,537	£47,910
Property, plant & equipment	£283,353	£227,584	—	£93,908	£71,741	£32,218	£2,099
Current assets	£252,736	£419,404	£351,693	£391,736	£255,590	£294,644	£254,212
Cash at bank	£17,785	£9,035	—	£51,274	£62,801	£116,952	£32,423
Debtors	£133,271	£357,901	—	£267,364	£192,789	£177,692	£221,789
Stock	£101,680	£52,468	—	£73,098	£0	—	—
Liabilities
Net current assets	£76,825	£152,288	£151,563	£178,189	−£4,577	−£35,575	−£52,476
Assets less current liabilities	£418,826	£438,520	£359,830	£330,745	£125,812	£54,180	−£2,467
People & pay
Average employees	6	6	9	6	8	6	5
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing

Registered charges, lenders and security interests.

1 outstanding charges

All Assets · created 2018-11-16

—

Outstanding

Show 2 satisfied / released

All Assets · created 2022-02-28 · satisfied 2025-10-29

—

Satisfied

All Assets · created 2018-11-07 · satisfied 2022-04-04

—

Satisfied