PROJECT 04 LIMITED

Executive Summary

PROJECT 04 LIMITED shows a weak financial position with negative net assets and high leverage against fixed assets. Liquidity constraints and minimal working capital raise concerns about its ability to service debt or withstand financial stress. Credit approval is not recommended without substantial additional security or evidence of improved cash flows.

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Company Documents

DateDescription
01/06/251 June 2025 Confirmation statement made on 2025-06-01 with no updates

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31/03/2531 March 2025 Micro company accounts made up to 2024-06-30

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30/06/2430 June 2024 Annual accounts for year ending 30 Jun 2024

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01/06/241 June 2024 Confirmation statement made on 2024-06-01 with no updates

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04/03/244 March 2024 Micro company accounts made up to 2023-06-30

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09/02/249 February 2024 Registration of charge 141480060001, created on 2024-01-30

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30/06/2330 June 2023 Annual accounts for year ending 30 Jun 2023

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02/06/232 June 2023 Confirmation statement made on 2023-06-01 with no updates

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