Project Q Mezz Ltd
Private Limited Company · London
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2023-09-30 · GBP · Company accounts
Net assets
−£269,000
Cash
—
Turnover
—
Profit / loss
−£30,000
Current assets
—
Creditors < 1 year
—
Equity
−£269,000
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2023-09-3012 months · Company | 2022-09-3012 months · Company | 2021-09-30Company |
|---|---|---|---|
| Balance sheet | |||
| Net assets | −£269,000 | −£239,000 | — |
| Equity | −£269,000 | −£239,000 | — |
| Liabilities | |||
| Creditors after one year | £43,613,000 | £37,355,000 | — |
| Net current assets | £8,854,000 | £4,116,000 | — |
| Assets less current liabilities | £43,344,000 | £37,116,000 | — |
| Profit & loss | |||
| Profit before tax | −£30,000 | −£232,000 | — |
| Profit / loss | −£30,000 | −£232,000 | — |
| People & pay | |||
| Average employees | 2 | 2 | — |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFixed · created 2025-05-28
—
OutstandingShow 4 satisfied / released
All Assets · created 2024-07-02 · satisfied 2025-06-09
—
SatisfiedAll Assets · created 2024-01-29 · satisfied 2025-06-09
—
SatisfiedFixed · created 2021-09-10 · satisfied 2025-06-09
—
SatisfiedAll Assets · created 2021-09-10 · satisfied 2025-06-09
—
Satisfied