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Companies/OC313426

Projex Developments LLP

Limited Liability Partnership · Bristol

ActiveUnited KingdomIncorporated 2005Limited Liability Partnership
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
−£210,334
Cash
£4,032
Turnover
—
Profit / loss
—
Current assets
£345,920
Creditors < 1 year
£556,254
Equity
−£459,635
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

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

7 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31Unknown currency · unknown2019-03-31Unknown currency · unknown
Balance sheet
Net assets−£210,334−£151,076—————
Equity−£459,635−£459,635—————
Assets
Current assets£345,920£392,312£381,211£365,745£355,457——
Cash at bank£4,032£66£0£172£655——
Debtors£11,542£16,327£3,412£18,863£11,722——
Stock£330,346£375,919£377,799£346,710£343,080——
Liabilities
Creditors within one year£556,254£543,388—————
Net current assets——−£172,614−£171,716−£189,278——
Assets less current liabilities———−£171,716−£189,278——
People
Average employees2222222
Source evidenceView filing View filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges
Show 9 satisfied / released
Property · created 2014-12-04 · satisfied 2023-03-30
—
Satisfied
Unknown · created 2014-01-20 · satisfied 2023-03-30
—
Satisfied
Fixed · created 2009-06-09 · satisfied 2023-03-30
All monies
Satisfied
Fixed · created 2008-11-13 · satisfied 2023-03-30
All monies
Satisfied
Fixed · created 2008-03-28 · satisfied 2023-03-30
All monies
Satisfied
Property · created 2008-03-28 · satisfied 2023-03-30
All monies
Satisfied
Fixed · created 2008-03-28 · satisfied 2023-03-30
All monies
Satisfied
Unknown · created 2005-06-22 · satisfied 2023-03-30
£275,000 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE LIMITED LIABILITY PA RTNERSHIP TO THE CHARGEE
Satisfied
Fixed · created 2005-06-22 · satisfied 2023-03-30
All monies
Satisfied