The Project Farm Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£1,169,789
Cash
£1,247,096
Turnover
—
Profit / loss
—
Current assets
£1,410,414
Creditors < 1 year
£243,557
Equity
£1,169,789
Average employees
6
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £1,169,789 | £924,599 | £667,512 | £284,575 | £162,457 | £200,336 | — |
| Equity | £1,169,789 | £924,599 | £667,512 | £284,575 | £162,457 | £200,336 | £57,217 |
| Assets | |||||||
| Property, plant & equipment | £7,931 | £6,213 | £7,953 | £2,128 | £613 | £1,136 | £1,659 |
| Current assets | £1,410,414 | £2,083,920 | £1,301,058 | £1,184,428 | £337,635 | £421,724 | £319,798 |
| Cash at bank | £1,247,096 | £1,602,634 | £972,255 | £388,499 | £320,101 | £359,624 | £229,247 |
| Debtors | £163,318 | £481,286 | £328,803 | £795,929 | £17,534 | £62,100 | £90,551 |
| Liabilities | |||||||
| Creditors within one year | £243,557 | £1,150,533 | £616,499 | £866,981 | £131,624 | £222,524 | — |
| Creditors after one year | £4,999 | £15,001 | £25,000 | £35,000 | £44,167 | £0 | — |
| Net current assets | £1,166,857 | £933,387 | £684,559 | £317,447 | £206,011 | £199,200 | £55,558 |
| Assets less current liabilities | £1,174,788 | £939,600 | £692,512 | £319,575 | £206,624 | £200,336 | £57,217 |
| People & pay | |||||||
| Average employees | 6 | 5 | 5 | 4 | 3 | 4 | — |
| 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 chargesNo charges available in our records.