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Companies/14085720

Project Jorvik Midco Limited

Dormant Company · York

ActiveUnited KingdomIncorporated 2022Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets
£93,209
Cash
—
Turnover
—
Profit / loss
£385,372
Current assets
—
Creditors < 1 year
£9,121,168
Equity
£93,209
Average employees
4

Balance-sheet trend

GBP · company

Financial statements

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

4 periods
Reported figures2025-12-3112 months · Company2024-12-3112 months · Company2023-12-31Company2022-12-318 months
Balance sheet
Net assets£93,209£98,837—£1
Equity£93,209£98,837—£1
Assets
Debtors£14,036,227£9,146,590—£11,357,835
Liabilities
Creditors within one year£9,121,168£1,052,859—£1,044,903
Creditors after one year£4,821,851£7,994,895—£10,312,932
Net current assets£4,915,059£8,093,731—£10,312,932
Assets less current liabilities£4,915,060£8,093,732—£10,312,933
Profit & loss
Profit before tax£435,552£201,548——
Profit / loss£385,372£194,048——
People & pay
Average employees44—4
Source evidenceView filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
All Assets · created 2022-07-21
—
Outstanding