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Companies/14357723

Project A1 Limited

Buying and selling of own real estate · Stanmore

ActiveUnited KingdomIncorporated 2022Private Limited Company
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Financial position

Accounts to 2025-09-30 · GBP · Company accounts

Net assets
£85,125
Cash
£32,997
Turnover
—
Profit / loss
—
Current assets
£65,286
Creditors < 1 year
—
Equity
£85,125
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.

3 periods
Reported figures2025-09-30Company2024-09-30Company2023-09-30Company
Balance sheet
Net assets£85,125−£46,774−£10,667
Equity£85,125−£46,774−£10,667
Assets
Current assets£65,286£174,119£11,892
Cash at bank£32,997£152,905£9,668
Debtors£32,289£21,214£2,224
Liabilities
Provisions£71,920£0—
Net current assets−£1,447,955−£1,364,093−£868,710
Assets less current liabilities£157,045−£46,774−£10,667
People
Average employees444
Source evidenceView filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

5 outstanding charges
Fixed · created 2024-11-01
—
Outstanding
Fixed · created 2024-09-02
—
Outstanding
All Assets · created 2024-04-23
—
Outstanding
All Assets · created 2024-04-23
—
Outstanding
Unknown · created 2023-07-26
—
Outstanding