Project Belize Limited
Private Limited Company · Nottinghamshire
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2024-03-31 · GBP · unknown scope
Net assets
−£27,354,000
Cash
£113,000
Turnover
—
Profit / loss
−£2,902,000
Current assets
£225,000
Creditors < 1 year
£17,147,000
Equity
−£27,354,000
Average employees
0
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-03-31GBP · unknown | 2023-03-31GBP · unknown |
|---|---|---|
| Balance sheet | ||
| Net assets | −£27,354,000 | −£24,452,000 |
| Equity | −£27,354,000 | −£24,452,000 |
| Assets | ||
| Current assets | £225,000 | £124,000 |
| Cash at bank | £113,000 | £42,000 |
| Debtors | £112,000 | £82,000 |
| Liabilities | ||
| Creditors within one year | £17,147,000 | £17,179,000 |
| Creditors after one year | £37,998,000 | £34,426,000 |
| Net current assets | −£16,922,000 | −£17,055,000 |
| Assets less current liabilities | £10,644,000 | £9,974,000 |
| Profit & loss | ||
| Profit before tax | −£2,902,000 | −£2,894,000 |
| Profit / loss | −£2,902,000 | −£2,797,000 |
| 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 chargesFloating · created 2026-02-12
—
OutstandingShow 5 satisfied / released
All Assets · created 2021-12-01 · satisfied 2025-10-16
—
SatisfiedFixed · created 2021-12-01 · satisfied 2025-10-16
—
SatisfiedAll Assets · created 2018-12-14 · satisfied 2025-10-16
—
SatisfiedAll Assets · created 2018-12-14 · satisfied 2021-12-15
—
SatisfiedAll Assets · created 2018-12-14 · satisfied 2021-12-15
—
Satisfied