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.
View Full Analysis Report →- Legal registered address
- 2a Maygrove Road London England NW6 2EB Copied!
Latest financial results as of 1 August 2025- Current assets
- £3.96k
- Fixed assets
- £732.45k
- Current creditors
- £732.45k
- Shareholders funds
- £2.14k
View full financial accounts- Current assets
- £3.96k
- Fixed assets
- £732.45k
- Current creditors
- £732.45k
- Shareholders funds
- £2.14k
- Company number
- 14148006 Copied!
Accounts
Latest annual accounts were to 30 June 2024
Next annual accounts are due by 31 March 2026
Company financial year end is on 30 June 2026
Confirmation statement
Latest confirmation statement statement dated 1 June 2025
Next statement due by 15 June 2026
Nature of business (SIC)
68209 - Other letting and operating of own or leased real estate
Latest company documents
| Date | Description |
|---|---|
| 01/06/251 June 2025 | Confirmation statement made on 2025-06-01 with no updates |
| 31/03/2531 March 2025 | Micro company accounts made up to 2024-06-30 |
| 30/06/2430 June 2024 | Annual accounts for year ending 30 Jun 2024 |
| 01/06/241 June 2024 | Confirmation statement made on 2024-06-01 with no updates |
| 04/03/244 March 2024 | Micro company accounts made up to 2023-06-30 |
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