PROJECT DEVELOPMENTS (2000) LIMITED

🇬🇧Regno Unito•Private Limited Company (Ltd.)•Active

Current ratio (2011)Current ratio

0,03×

YoY profit / (loss) (2011 vs 2012)YoY profit / (loss)

+0,3%

YoY total assets (2024 vs 2025)YoY total assets

Riepilogo

CountryRegno Unito

StatusActive

Registration Number04074908

Founded20/09/2000

PurposeBuying and selling of own real estate

Address27 Cayley Lane, BROMPTON-BY-SAWDON, Scarborough, North Yorkshire, YO13 9DL

Confirmation StatementNext due: —; Last made up: —

Dati legali e stato

Legal FormPrivate Limited Company (Ltd.)

StatusActive

Registration Date20/09/2000

Registry AuthorityCompanies House

Registered Capital—

Source: UK Companies House · Last updated: 02/12/2025

Timeline (15 events)

30/06/2025

Annual accounts filed

Annual Accounts · Accounting year ending 30/06/2025

View file in Documents

01/05/2025

Address updated

27 Cayley Lane, BROMPTON-BY-SAWDON, Scarborough, North Yorkshire, Yo13 9DL

20/09/2000

Appointed Guy Rawson (person)

Appointed as Director

Metric	2009	2011	2012	2017	2018	2019	2020	2021	2022	2023	2024	2025
Profit / (loss)	£-207.380	£-215.144	£-214.606	—	—	—	—	—	—	—	—	—
Total assets	£-203.541	£-81.305	£-105.767	£-305.418	£-180.458	£-201.342	£-186.954	£-121.334	£-112.535	£-85.070	£-94.948	£-113.003
Net Assets Liabilities	—	—	—	£-305.418	£-180.458	£-201.342	£-186.954	£-121.334	£-112.535	£-85.070	£-94.948	£-113.003
Equity	—	—	—	£-305.418	£-180.458	£-201.342	—	—	£-112.535	£-85.070	£-94.948	£-113.003
Current Assets	£20.015	£20.015	£0	£213.929	£194.166	£824.846	£737.496	£570.212	£396.651	£331.673	£293.587	£449.167
Net Current Assets Liabilities	£-701.638	£-707.626	£-706.791	£-305.418	£-181.285	£-201.896	£-187.325	£-276.784	£-327.209	£-336.164	£-349.822	£-200.707
Total Assets Less Current Liabilities	£-203.541	£-81.305	£-105.767	—	—	—	£-186.954	£-71.334	£-72.042	£-53.509	£-67.204	£19.343
Cash Bank On Hand	—	—	—	£9798	£194.166	£112.737	£16.093	£177.922	£34.180	£98.015	£25.429	£138.308
Debtors	£20.015	£20.015	£0	—	£510.043	£510.043	£253.988	£224.408	£223.658	£233.658	£268.158	£310.859
Other Debtors	—	—	—	—	£510.043	£510.043	£253.988	£224.408	£223.658	£233.658	£268.158	£310.859
Creditors	—	—	—	£519.347	£375.451	£1.026.742	£924.821	£846.996	£723.860	£667.837	£643.409	£649.874
Trade Creditors Trade Payables	—	—	—	—	£150	£150	£600	£66	£157	£1	—	—
Other Creditors	—	—	—	£518.436	£374.455	£1.025.299	£923.123	£976	£714.135	£657.044	£630.162	£633.981
Investments Fixed Assets	—	—	—	—	—	—	—	£50.000	£50.000	£50.000	£50.000	£50.000
Number Shares Allotted	—	—	1	—	—	—	—	—	—	—	—	—
Number Shares Issued Fully Paid	—	—	—	1	—	—	—	—	—	—	—	—
Par Value Share	—	—	£1	£1	—	—	—	—	—	—	—	—
Average Number Employees During Period	—	—	—	—	1	2	2	2	2	2	2	2
Accumulated Depreciation Impairment Property Plant Equipment	—	—	—	£102	£375	£558	£680	£762	£817	£854	£879	£895
Additions Other Than Through Business Combinations Investment Property Fair Value Model	—	—	—	—	—	—	£205.201	—	£62.543	—	—	—
Additions Other Than Through Business Combinations Property Plant Equipment	—	—	—	£929	—	—	—	—	—	—	—	—
Bank Borrowings	—	—	—	—	—	—	£50.000	£9507	—	—	—	—
Bank Borrowings Overdrafts	—	—	—	—	—	—	—	—	£40.493	£31.561	£27.744	£132.346
Called Up Share Capital	£1	£1	£1	—	—	—	—	—	—	—	—	—
Creditors Due Within One Year	—	£727.641	£706.791	—	—	—	—	—	—	—	—	—
Creditors Due Within One Year Total Current Liabilities	£721.653	—	—	—	—	—	—	—	—	—	—	—
Disposals Investment Property Fair Value Model	—	—	—	—	—	—	—	—	£35.000	—	£62.543	—
Fixed Assets	£498.097	£626.321	£601.024	—	—	—	£371	£205.450	£255.167	£282.655	£282.618	£220.050
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model	—	—	—	—	—	—	—	£-201	—	—	—	—
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	—	£102	£273	£183	£122	£82	£55	£37	£25	£16
Investment Property	—	—	—	—	—	—	£205.201	£205.201	£205.000	£232.543	£232.543	£170.000
Investment Property Fair Value Model	—	—	—	—	—	—	£205.201	£205.000	£232.543	£232.543	£170.000	£170.000
Net Assets Liabilities Including Pension Asset Liability	£-203.541	£-81.305	£-105.767	—	—	—	—	—	—	—	—	—
Other Inventories	—	—	—	£204.131	£202.066	£202.066	£467.415	£167.882	—	—	—	—
Other Investments Other Than Loans	—	—	—	—	—	—	—	—	£50.000	£50.000	£50.000	£50.000
Other Remaining Borrowings	—	—	—	—	—	—	—	£845.874	—	—	—	—
Other Taxation Social Security Payable	—	—	—	—	—	—	—	—	£61	£1056	£1578	—
Profit Loss Account Reserve	£-207.380	£-215.144	£-214.606	—	—	—	—	—	—	—	—	—
Property Plant Equipment	—	—	—	£827	£827	£554	£371	£249	£167	£112	£75	£50
Property Plant Equipment Gross Cost	—	—	—	£929	£929	£929	£929	£929	£929	£929	£929	£929
Revaluation Reserve	£3838	£133.838	£108.838	—	—	—	—	—	—	—	—	—
Share Capital Allotted Called Up Paid	—	£1	£1	—	—	—	—	—	—	—	—	—
Shareholder Funds	£-203.541	£-81.305	£-105.767	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets	£498.097	£626.321	£601.024	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£501.915	£631.915	£606.915	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation	£4616	£5594	£5891	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	—	—	£297	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charge For Period	£798	—	—	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Increase Decrease From Revaluations	£155.000	—	£-25.000	—	—	—	—	—	—	—	—	—
Taxation Social Security Payable	—	—	—	—	£79	£79	£73	£61	—	—	—	—
Total Borrowings	—	—	—	—	—	—	£50.000	£845.874	—	—	—	—
Total Inventories	—	—	—	£204.131	£202.066	£202.066	£467.415	£167.882	£138.813	—	—	—

Metric

2009

2011

2012

2017

2018

2019

2020

2021

2022

2023

2024

2025

Profit / (loss)

£-207.380

£-215.144

£-214.606

—

Total assets

£-203.541

£-81.305

£-105.767

£-305.418

£-180.458

£-201.342

£-186.954

£-121.334

£-112.535

£-85.070

£-94.948

£-113.003

Net Assets Liabilities

—

£-305.418

£-180.458

£-201.342

£-186.954

£-121.334

£-112.535

£-85.070

£-94.948

£-113.003

Equity

—

£-305.418

£-180.458

£-201.342

—

£-112.535

£-85.070

£-94.948

£-113.003

Current Assets

£20.015

£0

£213.929

£194.166

£824.846

£737.496

£570.212

£396.651

£331.673

£293.587

£449.167

Net Current Assets Liabilities

£-701.638

£-707.626

£-706.791

£-305.418

£-181.285

£-201.896

£-187.325

£-276.784

£-327.209

£-336.164

£-349.822

£-200.707

Total Assets Less Current Liabilities

£-203.541

£-81.305

£-105.767

—

£-186.954

£-71.334

£-72.042

£-53.509

£-67.204

£19.343

Cash Bank On Hand

—

£9798

£194.166

£112.737

£16.093

£177.922

£34.180

£98.015

£25.429

£138.308

Debtors

£20.015

£0

—

£510.043

£253.988

£224.408

£223.658

£233.658

£268.158

£310.859

Other Debtors

—

£510.043

£253.988

£224.408

£223.658

£233.658

£268.158

£310.859

Creditors

—

£519.347

£375.451

£1.026.742

£924.821

£846.996

£723.860

£667.837

£643.409

£649.874

Trade Creditors Trade Payables

—

£150

£600

£66

£157

£1

—

Other Creditors

—

£518.436

£374.455

£1.025.299

£923.123

£976

£714.135

£657.044

£630.162

£633.981

Investments Fixed Assets

—

£50.000

Number Shares Allotted

—

Number Shares Issued Fully Paid

—

Par Value Share

—

£1

—

Average Number Employees During Period

—

Accumulated Depreciation Impairment Property Plant Equipment

—

£102

£375

£558

£680

£762

£817

£854

£879

£895

Additions Other Than Through Business Combinations Investment Property Fair Value Model

—

£205.201

—

£62.543

—

Additions Other Than Through Business Combinations Property Plant Equipment

—

£929

—

Bank Borrowings

—

£50.000

£9507

—

Bank Borrowings Overdrafts

—

£40.493

£31.561

£27.744

£132.346

Called Up Share Capital

£1

—

Creditors Due Within One Year

—

£727.641

£706.791

—

Creditors Due Within One Year Total Current Liabilities

£721.653

—

Disposals Investment Property Fair Value Model

—

£35.000

—

£62.543

—

Fixed Assets

£498.097

£626.321

£601.024

—

£371

£205.450

£255.167

£282.655

£282.618

£220.050

Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model

—

£-201

—

Increase From Depreciation Charge For Year Property Plant Equipment

—

£102

£273

£183

£122

£82

£55

£37

£25

£16

Investment Property

—

£205.201

£205.000

£232.543

£170.000

Investment Property Fair Value Model

—

£205.201

£205.000

£232.543

£170.000

Net Assets Liabilities Including Pension Asset Liability

£-203.541

£-81.305

£-105.767

—

Other Inventories

—

£204.131

£202.066

£467.415

£167.882

—

Other Investments Other Than Loans

—

£50.000

Other Remaining Borrowings

—

£845.874

—

Other Taxation Social Security Payable

—

£61

£1056

£1578

—

Profit Loss Account Reserve

£-207.380

£-215.144

£-214.606

—

Property Plant Equipment

—

£827

£554

£371

£249

£167

£112

£75

£50

Property Plant Equipment Gross Cost

—

£929

Revaluation Reserve

£3838

£133.838

£108.838

—

Share Capital Allotted Called Up Paid

—

£1

—

Shareholder Funds

£-203.541

£-81.305

£-105.767

—

Tangible Fixed Assets

£498.097

£626.321

£601.024

—

Tangible Fixed Assets Cost Or Valuation

£501.915

£631.915

£606.915

—

Tangible Fixed Assets Depreciation

£4616

£5594

£5891

—

Tangible Fixed Assets Depreciation Charged In Period

—

£297

—

Tangible Fixed Assets Depreciation Charge For Period

£798

—

Tangible Fixed Assets Increase Decrease From Revaluations

£155.000

—

£-25.000

—

Taxation Social Security Payable

—

£79

£73

£61

—

Total Borrowings

—

£50.000

£845.874

—

Total Inventories

—

£204.131

£202.066

£467.415

£167.882

£138.813

—

Nome	Partecipazione	Voto	Dal

Nome	Partecipazione	Paese	Dal

PROJECT DEVELOPMENTS (2000) LIMITED

Riepilogo

Dati legali e stato

Timeline (15 events)

Annual accounts filed

Address updated

Appointed Guy Rawson (person)

Rete

Proprietà e organi

Persons with significant control

Officers & directors

Ownership Timeline (1 changes)

Appointed Guy Rawson (person)

Soci (azionariato)

Beneficiario effettivo

Geografia

Bilancio e conti

Key figures

Documenti

Company Report of PROJECT DEVELOPMENTS (2000) LIMITED

Companexia Document AI

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Altre aziende e persone

Financial Health

Growth

Working capital & liquidity