Project Furniture Residential Limited
Retail of furniture, lighting, and similar (not musical instruments or scores) in specialised store · Halifax
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£477,270
Cash
£2,099,961
Turnover
—
Profit / loss
£447,963
Current assets
£8,375,137
Creditors < 1 year
£7,934,243
Equity
£477,270
Average employees
0.29
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-08-31Unknown currency · company | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £477,270 | £29,307 | −£212,303 | — | — | £1 |
| Equity | £477,270 | £29,307 | −£212,303 | — | £1 | £1 |
| Assets | ||||||
| Fixed assets | £36,376 | £45,045 | £52,514 | — | — | — |
| Intangible assets | £4,497 | £5,449 | £0 | — | — | — |
| Property, plant & equipment | £31,879 | £39,596 | £52,514 | — | — | — |
| Current assets | £8,375,137 | £4,088,365 | £3,472,329 | — | — | — |
| Cash at bank | £2,099,961 | £130,686 | £1,691,775 | — | — | — |
| Debtors | £5,840,294 | £3,514,185 | £1,532,669 | — | £1 | — |
| Liabilities | ||||||
| Creditors within one year | £7,934,243 | £4,088,484 | £3,544,404 | — | £0 | — |
| Creditors after one year | £0 | £15,349 | £192,742 | — | — | — |
| Provisions | — | — | £0 | — | — | — |
| Net current assets | £440,894 | −£119 | −£72,075 | — | £1 | — |
| Assets less current liabilities | £477,270 | £44,926 | −£19,561 | — | — | — |
| Profit & loss | ||||||
| Profit before tax | £605,284 | £327,456 | £65,964 | — | — | — |
| Profit / loss | £447,963 | £241,610 | £57,547 | — | — | — |
| People | ||||||
| Average employees | 0.29 | 0.28 | 0.18 | — | 0 | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 2 satisfied / released
All Assets · created 2024-12-17 · satisfied 2026-04-13
—
SatisfiedAll Assets · created 2023-03-27 · satisfied 2026-04-13
—
Satisfied