Project F Newco Limited
Activities of other holding companies n.e.c. · Alderley Edge
ActiveUnited KingdomIncorporated 2022Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · company scope
Net assets
−£1,440,600
Cash
£0
Turnover
—
Profit / loss
—
Current assets
£10,391,090
Creditors < 1 year
£11,831,690
Equity
−£1,440,600
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 | 2025-05-31GBP · company | 2024-05-31GBP · company | 2023-05-31GBP · company |
|---|---|---|---|
| Balance sheet | |||
| Net assets | −£1,440,600 | £20 | £1 |
| Equity | −£1,440,600 | £20 | £1 |
| Assets | |||
| Fixed assets | £0 | £0 | £0 |
| Intangible assets | £0 | £0 | — |
| Property, plant & equipment | £0 | £0 | — |
| Current assets | £10,391,090 | £100 | £0 |
| Cash at bank | £0 | £0 | — |
| Debtors | £10,390,990 | £0 | — |
| Stock | £0 | £0 | — |
| Liabilities | |||
| Creditors within one year | £11,831,690 | £100 | £0 |
| Creditors after one year | £0 | £0 | £0 |
| Provisions | £0 | £0 | £0 |
| Net current assets | −£1,440,600 | £0 | £0 |
| Assets less current liabilities | −£1,440,600 | £20 | £1 |
| People | |||
| Average employees | 0 | 0 | — |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2024-11-20
—
OutstandingShow 1 satisfied / released
Fixed · created 2023-08-18 · satisfied 2026-03-24
—
Satisfied