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Project Finance Ltd.
Bath, Regatul Unit
Project Finance Ltd., Bath, Regatul Unit · Înregistrează-te: 04491940 · Forma companiei: Ltd. · Stare: active. Revenue, earnings and total assets included. · Ownership and management network included. · Free company profile — no paywall, no login
190.000 £ Estimate
2016201720182019202020212022202320242025
Corporate purpose
Name
- Hebron & Medlock Ltd.
Financials
| Indicator | 31.10.2016 | 31.10.2017 | 31.10.2018 | 31.10.2019 | 31.10.2020 | 31.10.2021 | 31.10.2022 | 31.10.2023 | 31.10.2024 | 31.10.2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Stamm-/Grundkapital | 2.624,31 £ | 2.624,31 £ | 2.624,31 £ | 2.624,31 £ | 2.624,31 £ | 2.624,31 £ | 2.624,31 £ | 2.624,31 £ | 2.624,31 £ | 2.624,31 £ |
| Bilanzsumme | 5.175.494 £ | 7.183.176 £ | 7.638.852 £ | 16,7 Mio. £ | 18 Mio. £ | 19,3 Mio. £ | 18,6 Mio. £ | 18,5 Mio. £ | 18,3 Mio. £ | 65.583 £ |
| Gewinn | −74.962 £e | 2.007.682 £e | 455.676 £e | 19.614,00 £e | 1.354.473 £e | −205.666 £e | −219.170 £e | −94.606 £e | −232.169 £e | −8.195.705 £e |
| Umsatz | 2.000.000 £e | 4.700.000 £e | 4.900.000 £e | 8.400.000 £e | 8.900.000 £e | 9.300.000 £e | 9.100.000 £e | 9.000.000 £e | 9.000.000 £e | 190.000 £e |
| Umsatzrendite | −3,7 %e | 42,7 %e | 9,3 %e | 0,2 %e | 15,2 %e | −2,2 %e | −2,4 %e | −1,1 %e | −2,6 %e | −4.313,5 %e |
| Eigenkapital | 5.175.494 £ | 7.183.176 £ | 7.638.852 £ | 7.658.466 £ | 9.012.939 £ | 8.807.273 £ | 8.588.103 £ | 8.493.497 £ | 8.261.328 £ | 65.583 £ |
| EK-Quote | 100 % | 100 % | 100 % | 46 % | 50 % | 45,7 % | 46,2 % | 45,9 % | 45,2 % | 100 % |
| EK-Rendite | −1,4 %e | 27,9 %e | 6 %e | 0,3 %e | 15 %e | −2,3 %e | −2,6 %e | −1,1 %e | −2,8 %e | — |
| Mitarbeiterzahl | 5 | 5 | 6 | 5 | 5 | 5 | 4 | 4 | 3 | — |
| Umsatz pro Mitarbeiter | 400.000 £e | 940.000 £e | 816.667 £e | 1.680.000 £e | 1.780.000 £e | 1.860.000 £e | 2.275.000 £e | 2.250.000 £e | 3.000.000 £e | — |
| Kassenbestand | 53.433 £ | 20.266 £ | 124.154 £ | 20.526 £ | 131.591 £ | 4.748.414 £ | 626.696 £ | 20.198 £ | 9.798,00 £ | 1.194,00 £ |
| Forderungen | 16.305,00 £e | — | — | — | — | — | — | — | — | — |
| Verbindlichkeiten | 10,7 Mio. £e | 4.761,00 £ | — | — | — | 544.580 £ | — | — | — | 1.440,00 £ |
| Umsatz CAGR | — | 135 %e | 56,5 %e | 61,3 %e | 45,2 %e | 18,6 %e | 16,7 %e | 1,7 %e | 0,3 %e | −62,2 %e |
| Gewinn CAGR | — | — | −77,3 %e | −90,1 %e | −12,3 %e | — | — | — | — | — |
e = Statistical estimate, not a published figure
Balance sheet
| Position | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | 2025-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Sachanlagen | 780.169 | 756.585 | — | — | — | — | — | — | — | — |
| Anlagevermögen | 3.075.472 | 3.051.988 | 2.229.682 | — | — | — | — | — | — | — |
| Investitionen Anlagevermögen | 2.295.303 | 2.295.403 | 2.229.682 | 3.332.684 | 3.332.684 | 2.609.856 | 2.609.856 | 2.599.855 | 2.599.855 | 30.000 |
| Umlaufvermögen | 12.772.086 | 5.535.312 | 7.966.324 | 19.024.620 | 18.169.272 | 20.062.237 | 18.757.658 | 17.945.559 | 15.721.956 | 38.636 |
| Schuldner | 12.718.653 | 5.515.046 | 7.842.170 | 19.004.094 | 18.037.681 | 15.313.823 | 18.130.962 | 17.925.361 | 15.712.158 | 37.442 |
| Bargeld zur Verfügung | 53.433 | 20.266 | 124.154 | 20.526 | 131.591 | 4.748.414 | 626.696 | 20.198 | 9.798 | 1.194 |
| Kurzfristige Finanzinstrumente | 10.672.064 | 1.404.124 | 2.557.154 | 5.698.838 | 3.489.017 | 3.414.820 | 2.779.411 | 2.051.917 | 60.483 | 3.053 |
| Nettoumlaufvermögen Verbindlichkeiten | 2.100.022 | 4.131.188 | 5.409.170 | 13.325.782 | 14.680.255 | 16.647.417 | 15.978.247 | 15.893.642 | 15.661.473 | 35.583 |
| Bilanzsumme abzüglich kurzfristiger Verbindlichkeiten | 5.175.494 | 7.183.176 | 7.638.852 | 16.658.466 | 18.012.939 | 19.257.273 | 18.588.103 | 18.493.497 | 18.261.328 | 65.583 |
| Aktienkapital | 2.624 | 2.624 | 2.624 | 2.624 | 2.624 | 2.624 | 2.624 | 2.624 | 2.624 | 2.624 |
| Rücklage für Kapitalrückzahlung | 40 | 40 | 40 | 40 | 40 | 40 | 40 | 40 | 40 | — |
| Gewinnrücklagen kumulierte Verluste | 5.172.830 | 7.180.512 | 7.636.188 | 7.655.802 | 9.010.275 | 8.804.609 | 8.585.439 | 8.490.833 | 8.258.664 | 62.959 |
| Eigenkapital | 5.175.494 | 7.183.176 | 7.638.852 | 7.658.466 | 9.012.939 | 8.807.273 | 8.588.103 | 8.493.497 | 8.261.328 | 65.583 |
| Anlagenmaschinen | 760.791 | 742.402 | 263.072 | — | — | — | — | — | — | — |
| Kraftfahrzeuge | 19.378 | 14.183 | 25.494 | — | — | — | — | — | — | — |
| Bruttokosten für Sachanlagen | 970.198 | 1.044.854 | — | — | — | — | — | — | — | — |
| Kumulierte Abschreibungen auf Sachanlagen | 190.029 | 288.269 | — | — | — | — | — | — | — | — |
| Kostenbewertung | 2.295.303 | 2.295.403 | 2.229.682 | 3.332.684 | 3.332.684 | 2.609.856 | 2.609.856 | 2.599.855 | 2.599.855 | 30.000 |
| Beteiligungen an Konzernunternehmen | 2.295.303 | 2.295.403 | 2.229.682 | 3.332.684 | 3.332.684 | 2.609.856 | 2.609.856 | 2.599.855 | 2.599.855 | 30.000 |
| Gläubiger aus Lieferungen und Leistungen Verbindlichkeiten aus Lieferungen und Leistungen | — | 4.761 | — | — | — | 544.580 | — | — | — | 1.440 |
| Abgänge Sachanlagen | — | — | 1.044.854 | — | — | — | — | — | — | — |
| Erhöhung der Abschreibungen auf Sachanlagen für das Jahr | — | — | 297 | — | — | — | — | — | — | — |
| Abgänge Rückgang der Abschreibungen Wertminderungen Sachanlagen | — | — | 288.566 | — | — | — | — | — | — | — |
| Abgänge Tilgungen Investitionen | — | — | -65.721 | — | — | — | — | — | — | -2.569.855 |
| Langfristige Finanzinstrumente | — | — | — | 9.000.000 | 9.000.000 | 10.450.000 | 10.000.000 | 10.000.000 | 10.000.000 | — |
| Nettovermögen Verbindlichkeiten | — | — | — | 7.658.466 | 9.012.939 | 8.807.273 | 8.588.103 | 8.493.497 | 8.261.328 | 65.583 |
| Innerhalb eines Jahres | — | — | — | — | 18.037.681 | 15.313.823 | — | 17.925.361 | 15.712.158 | 37.442 |
Network
Company Person Current relation Former relation CH Foreign register
History
Sitz: Bath, Großbritannien
29.10.2022 Sitz: Bath, Großbritannien
Name: Project Finance Ltd.
10.08.2019 Name: Project Finance Ltd.
ChpName: Hebron & Medlock Ltd.
08.08.2019 Name: Hebron & Medlock Ltd.
Direktor Steven Medlock
27.11.2014 Direktor Steven James Medlock
ChoKapital: 2.624,31 £
04.08.2014 Kapital: 2.624,31 £
Direktor Rebecca J. Kupa
12.08.2008 Direktor Rebecca Jane Kupa
ChoDirektor Peter J. Medlock
12.08.2008 - 17.01.2024 Direktor Peter John Medlock
Direktor David J. Medlock
01.08.2002 Direktor David John Medlock
ChoEintragung
23.07.2002 Eintragung
Chp
FAQ — Project Finance Ltd.
- Care este numărul de înregistrare al Project Finance Ltd.?
- Project Finance Ltd. is registered under the number 04491940 in the official register (Regatul Unit).
- Where is Project Finance Ltd. registered?
- Project Finance Ltd. are adresa înregistrată în Bath, Regatul Unit.
- Extrasul de registru al Project Finance Ltd. este gratuit?
- Yes. Eulerpool provides all company register data — including the complete record of Project Finance Ltd. — completely free of charge, with no login required.
Official registry record
Extrasul complet al registrului oficial — fiecare câmp din LEI / registrul companiilor, gratuit, fără autentificare.
| legal_name | Project Finance Ltd. |
|---|---|
| legal_city | Bath |
| registration_authority_entity_id | 04491940 |
| legal_jurisdiction | GB |
| legal_first_address_line | 33 Oldfield Road |
| legal_postal_code | BA2 3NE |
| headquarters_city | Bath |
| headquarters_postal_code | BA2 3NE |
| registration_status | active |
| entity_legal_form_code | Ltd. |
| registry_id | 6066402214 |
| source | registry |