PROYECTO LTD

🇬🇧Reino Unido•Private Limited Company (Ltd.)•Activa

Ratio de liquidez corriente (2015)Ratio de liquidez corriente

2,19×

Beneficio / (pérdida) interanual (2014 vs. 2015)Beneficio / (pérdida) interanual

+42,1 %

Rentabilidad sobre activos (neta) (2016)Rentabilidad sobre activos (neta)

Resumen

PaísReino Unido

EstadoActiva

Número de registro08406607

Fundada18/2/2013

Objeto socialOther service activities n.e.c.

DirecciónBarn Oast, North Street, Biddenden, TN27 8BA

Declaración de confirmaciónPróximo vencimiento: 4/3/2027; Última elaboración: —

Legal y estado

Forma legalPrivate Limited Company (Ltd.)

EstadoActiva

Fecha de registro18/2/2013

Autoridad registralCompanies House

Capital registrado—

Fuente: UK Companies House · Última actualización: 3/12/2025

Línea temporal (31 eventos)

5/3/2026

Cuentas anuales presentadas

Total exemption full accounts made up to 31 January 2026

Ver archivo en Documentos

15/7/2025

Cuentas anuales presentadas

Total exemption full accounts made up to 31 January 2025

Ver archivo en Documentos

18/2/2013

Nombramiento Christopher Owen (persona)

Nombrado como Secretary

Métrica	2014	2015	2016	2017	2019	2020	2021	2022	2023	2024	2025
Beneficio / (pérdida)	£22.431	£31.876	£31.876	—	—	—	—	—	—	—	—
Activo total	£22.531	£31.976	£31.976	£77.210	£34.591	£76.993	£73.475	£96.125	£96.125	£120.934	£116.762
Net Assets Liabilities	—	—	—	£77.210	£34.591	—	—	—	—	—	—
Equity	—	—	—	£77.210	£34.591	£76.993	£73.475	£96.125	£96.125	£120.934	£116.762
Current Assets	£57.091	£44.131	—	£104.670	£32.495	£104.849	£94.846	£100.785	£93.595	£147.909	£117.655
Net Current Assets Liabilities	£13.531	£23.976	£23.976	£70.210	£29.591	£72.198	£69.547	£93.595	£93.595	£118.576	£115.945
Total Assets Less Current Liabilities	£22.531	£31.976	£31.976	£77.210	£34.591	£76.993	£73.475	£96.125	£96.125	£120.934	£116.762
Cash Bank On Hand	—	—	—	£87.712	£92	£70.401	£4201	—	£192	£36.834	£19.355
Debtors	£24.480	£12.540	£12.540	£16.958	£32.403	£34.448	£90.645	—	£93.403	£111.075	£98.300
Other Debtors	—	—	—	£13.358	£16.454	£23.625	£75.165	—	£93.403	£99.555	£98.300
Creditors	—	—	—	£34.460	£2904	£32.651	£25.299	£7190	£0	£29.333	£1710
Other Creditors	—	—	—	£9271	£990	£1020	£1050	—	£0	£1110	£1710
Number Shares Allotted	100	100	100	—	—	—	—	—	—	—	—
Number Shares Issued Fully Paid	—	—	—	—	—	100	100	—	100	100	100
Par Value Share	£1	£1	£1	—	—	£1	£1	—	£1	£1	£1
Average Number Employees During Period	—	—	—	1	1	1	1	1	1	1	1
Accumulated Amortisation Impairment Intangible Assets	—	—	—	£4000	£6000	£7000	£8000	—	£9000	£10.000	£10.000
Accumulated Depreciation Impairment Property Plant Equipment	—	—	—	—	£265	£662	£1060	—	£1866	£2407	£2407
Additions Other Than Through Business Combinations Property Plant Equipment	—	—	—	—	£1060	—	—	—	—	—	—
Advances Credits Directors	—	—	—	£8311	—	—	—	—	—	—	—
Advances Credits Made In Period Directors	—	—	—	£1069	—	—	—	—	—	—	—
Amortisation Rate Used For Intangible Assets	—	—	—	£0	£0	—	—	—	—	—	—
Called Up Share Capital	£100	£100	£100	—	—	—	—	—	—	—	—
Cash Bank	—	—	£31.591	—	—	—	—	—	—	—	—
Cash Bank In Hand	£32.611	£31.591	—	—	—	—	—	—	—	—	—
Corporation Tax Payable	—	—	—	£19.447	£21.722	—	—	—	—	—	—
Creditors Due Within One Year	£43.560	£20.155	£20.155	—	—	—	—	—	—	—	—
Fixed Assets	£9000	£8000	—	—	£5000	£4795	£3928	£2530	£2530	£2358	£817
Increase From Amortisation Charge For Year Intangible Assets	—	—	—	£1000	£1000	£1000	£1000	—	£1000	£1000	—
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	—	—	£265	£397	£398	—	£806	£541	—
Intangible Assets	—	—	—	£7000	£5000	£4000	£3000	—	£2000	£1000	£0
Intangible Assets Gross Cost	—	—	—	£10.000	£10.000	£10.000	£10.000	—	£10.000	£10.000	£10.000
Intangible Fixed Assets	£9000	£8000	£7000	—	—	—	—	—	—	—	—
Intangible Fixed Assets Additions	£10.000	£0	—	—	—	—	—	—	—	—	—
Intangible Fixed Assets Aggregate Amortisation Impairment	£1000	£2000	£3000	—	—	—	—	—	—	—	—
Intangible Fixed Assets Amortisation Charged In Period	£1000	£1000	£1000	—	—	—	—	—	—	—	—
Intangible Fixed Assets Cost Or Valuation	£10.000	£10.000	—	—	—	—	—	—	—	—	—
Net Assets Liabilities Including Pension Asset Liability	£22.531	£31.976	—	—	—	—	—	—	—	—	—
Other Taxation Social Security Payable	—	—	—	£5742	£1914	£31.631	£24.249	—	£0	£28.223	—
Profit Loss Account Reserve	£22.431	£31.876	£31.876	—	—	—	—	—	—	—	—
Property Plant Equipment	—	—	—	—	£795	£795	£928	—	£530	£1358	£817
Property Plant Equipment Gross Cost	—	—	—	—	£1060	£1590	£1590	—	£3224	£3224	£3224
Share Capital Allotted Called Up Paid	£100	£100	£-100	—	—	—	—	—	—	—	—
Shareholder Funds	£22.531	£31.976	£31.976	—	—	—	—	—	—	—	—
Tangible Fixed Assets	—	—	£8000	—	—	—	—	—	—	—	—
Total Additions Including From Business Combinations Property Plant Equipment	—	—	—	—	—	£530	—	—	£1634	—	—
Trade Debtors Trade Receivables	—	—	—	£3600	£15.949	£10.823	£15.480	—	£0	£11.520	—

Métrica

2014

2015

2016

2017

2019

2020

2021

2022

2023

2024

2025

Beneficio / (pérdida)

£22.431

£31.876

—

Activo total

£22.531

£31.976

£77.210

£34.591

£76.993

£73.475

£96.125

£120.934

£116.762

Net Assets Liabilities

—

£77.210

£34.591

—

Equity

—

£77.210

£34.591

£76.993

£73.475

£96.125

£120.934

£116.762

Current Assets

£57.091

£44.131

—

£104.670

£32.495

£104.849

£94.846

£100.785

£93.595

£147.909

£117.655

Net Current Assets Liabilities

£13.531

£23.976

£70.210

£29.591

£72.198

£69.547

£93.595

£118.576

£115.945

Total Assets Less Current Liabilities

£22.531

£31.976

£77.210

£34.591

£76.993

£73.475

£96.125

£120.934

£116.762

Cash Bank On Hand

—

£87.712

£92

£70.401

£4201

—

£192

£36.834

£19.355

Debtors

£24.480

£12.540

£16.958

£32.403

£34.448

£90.645

—

£93.403

£111.075

£98.300

Other Debtors

—

£13.358

£16.454

£23.625

£75.165

—

£93.403

£99.555

£98.300

Creditors

—

£34.460

£2904

£32.651

£25.299

£7190

£0

£29.333

£1710

Other Creditors

—

£9271

£990

£1020

£1050

—

£0

£1110

£1710

Number Shares Allotted

100

—

Number Shares Issued Fully Paid

—

100

—

100

Par Value Share

£1

—

£1

—

£1

Average Number Employees During Period

—

Accumulated Amortisation Impairment Intangible Assets

—

£4000

£6000

£7000

£8000

—

£9000

£10.000

Accumulated Depreciation Impairment Property Plant Equipment

—

£265

£662

£1060

—

£1866

£2407

Additions Other Than Through Business Combinations Property Plant Equipment

—

£1060

—

Advances Credits Directors

—

£8311

—

Advances Credits Made In Period Directors

—

£1069

—

Amortisation Rate Used For Intangible Assets

—

£0

—

Called Up Share Capital

£100

—

Cash Bank

—

£31.591

—

Cash Bank In Hand

£32.611

£31.591

—

Corporation Tax Payable

—

£19.447

£21.722

—

Creditors Due Within One Year

£43.560

£20.155

—

Fixed Assets

£9000

£8000

—

£5000

£4795

£3928

£2530

£2358

£817

Increase From Amortisation Charge For Year Intangible Assets

—

£1000

—

£1000

—

Increase From Depreciation Charge For Year Property Plant Equipment

—

£265

£397

£398

—

£806

£541

—

Intangible Assets

—

£7000

£5000

£4000

£3000

—

£2000

£1000

£0

Intangible Assets Gross Cost

—

£10.000

—

£10.000

Intangible Fixed Assets

£9000

£8000

£7000

—

Intangible Fixed Assets Additions

£10.000

£0

—

Intangible Fixed Assets Aggregate Amortisation Impairment

£1000

£2000

£3000

—

Intangible Fixed Assets Amortisation Charged In Period

£1000

—

Intangible Fixed Assets Cost Or Valuation

£10.000

—

Net Assets Liabilities Including Pension Asset Liability

£22.531

£31.976

—

Other Taxation Social Security Payable

—

£5742

£1914

£31.631

£24.249

—

£0

£28.223

—

Profit Loss Account Reserve

£22.431

£31.876

—

Property Plant Equipment

—

£795

£928

—

£530

£1358

£817

Property Plant Equipment Gross Cost

—

£1060

£1590

—

£3224

Share Capital Allotted Called Up Paid

£100

£-100

—

Shareholder Funds

£22.531

£31.976

—

Tangible Fixed Assets

—

£8000

—

Total Additions Including From Business Combinations Property Plant Equipment

—

£530

—

£1634

—

Trade Debtors Trade Receivables

—

£3600

£15.949

£10.823

£15.480

—

£0

£11.520

—

Nombre	Participación	Voto	Desde

Nombre	Participación	País	Desde

PROYECTO LTD

Resumen

Legal y estado

Línea temporal (31 eventos)

Cuentas anuales presentadas

Cuentas anuales presentadas

Nombramiento Christopher Owen (persona)

Red

Propiedad y gestión

Persons with significant control

Officers & directors

Línea temporal de propiedad (1 cambios)

Nombramiento Ruby Owen (persona)

Accionistas

Beneficiario final

Geografía

Finanzas

Cifras clave

Documentos

Informe de la empresa PROYECTO LTD

Confirmation statement

Total exemption full accounts made up to 31 January 2026

Total exemption full accounts made up to 31 January 2025

Confirmation statement

Annual Accounts

Total exemption full accounts made up to 31 January 2024

Confirmation statement

Annual Accounts

Total exemption full accounts made up to 31 January 2023

Companexia Document AI

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Crecimiento

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Capital circulante y liquidez

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