Project Global Topco Limited
Activities of other holding companies n.e.c. · London
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · Company accounts
Net assets
£8,072,000
Cash
£2,000
Turnover
£0
Profit / loss
—
Current assets
£860,000
Creditors < 1 year
£5,000
Equity
£8,072,000
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31Company | 2023-12-31Company |
|---|---|---|
| Balance sheet | ||
| Net assets | £8,072,000 | £5,670,000 |
| Equity | £8,072,000 | £5,670,000 |
| Assets | ||
| Fixed assets | £7,217,000 | £4,763,000 |
| Current assets | £860,000 | £908,000 |
| Cash at bank | £2,000 | £10,000 |
| Debtors | £858,000 | £898,000 |
| Liabilities | ||
| Creditors within one year | £5,000 | £1,000 |
| Net current assets | £855,000 | £907,000 |
| Assets less current liabilities | £8,072,000 | £5,670,000 |
| Profit & loss | ||
| Turnover | £0 | £0 |
| Gross profit | £0 | £0 |
| Operating profit | −£42,000 | −£44,000 |
| Profit before tax | −£42,000 | −£44,000 |
| People | ||
| Average employees | 0 | 0 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2024-06-21
—
OutstandingShow 3 satisfied / released
All Assets · created 2020-11-16 · satisfied 2024-04-23
—
SatisfiedAll Assets · created 2018-04-30 · satisfied 2024-04-23
—
SatisfiedAll Assets · created 2018-04-30 · satisfied 2024-04-23
—
Satisfied