Project Plug Limited

Trade of electricity · Derry

ActiveUnited KingdomIncorporated 2014Private Limited Company

Financial position

Accounts to 2021-03-31 · GBP · unknown scope

Net assets

−£2,899,844

Cash

£982,244

Turnover

—

Profit / loss

—

Current assets

£2,503,300

Creditors < 1 year

£4,414,860

Equity

−£2,899,844

Average employees

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

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

3 periods

Reported figures	2021-03-31GBP · unknown	2019-12-31GBP · unknown	2018-12-31GBP · unknown
Balance sheet
Net assets	−£2,899,844	−£3,908,993	−£3,981,399
Equity	−£2,899,844	−£3,908,993	−£3,981,399
Assets
Fixed assets	£124,467	£132,192	£230,181
Intangible assets	£0	£0	£0
Property, plant & equipment	£124,379	£132,104	£230,093
Current assets	£2,503,300	£1,682,828	£1,072,007
Cash at bank	£982,244	£992,618	£370,685
Debtors	£1,521,056	£690,210	£701,322
Stock	£0	£0	£0
Liabilities
Creditors within one year	£4,414,860	£4,053,440	£3,264,195
Creditors after one year	£1,112,751	£1,670,573	£2,019,392
Provisions	£0	£0	£0
Net current assets	−£1,911,560	−£2,370,612	−£2,192,188
Assets less current liabilities	−£1,787,093	−£2,238,420	−£1,962,007
People
Average employees	26	25	23
Source evidence	View filing	View filing	View filing