Projex Developments LLP
Limited Liability Partnership · Bristol
ActiveUnited KingdomIncorporated 2005Limited Liability Partnership
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31Unknown currency · unknown | 2019-03-31Unknown 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 employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
| Source evidence | View 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 chargesShow 9 satisfied / released
Property · created 2014-12-04 · satisfied 2023-03-30
—
SatisfiedUnknown · created 2014-01-20 · satisfied 2023-03-30
—
SatisfiedFixed · created 2009-06-09 · satisfied 2023-03-30
All monies
SatisfiedFixed · created 2008-11-13 · satisfied 2023-03-30
All monies
SatisfiedFixed · created 2008-03-28 · satisfied 2023-03-30
All monies
SatisfiedProperty · created 2008-03-28 · satisfied 2023-03-30
All monies
SatisfiedFixed · created 2008-03-28 · satisfied 2023-03-30
All monies
SatisfiedUnknown · 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
SatisfiedFixed · created 2005-06-22 · satisfied 2023-03-30
All monies
Satisfied