Project Steel Acquireco Limited
Other professional, scientific and technical activities n.e.c. · Motherwell
ActiveUnited KingdomIncorporated 2023Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · unknown scope
Net assets
£10,208,389
Cash
£113,825
Turnover
—
Profit / loss
£25,975
Current assets
£5,983,017
Creditors < 1 year
£2,620,627
Equity
£9,275,744
Average employees
1.08
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · unknown | 2024-12-31GBP · unknown | 2023-08-28GBP · unknown |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £10,208,389 | £8,608,142 | — |
| Equity | £9,275,744 | £9,132,802 | £0 |
| Assets | |||
| Fixed assets | £3,305,739 | £3,305,739 | — |
| Intangible assets | £2,962,034 | £2,900,242 | — |
| Property, plant & equipment | £4,499,227 | £3,810,568 | — |
| Current assets | £5,983,017 | £5,829,463 | — |
| Cash at bank | £113,825 | £122,646 | — |
| Debtors | £5,869,192 | £5,706,817 | — |
| Liabilities | |||
| Creditors within one year | £2,620,627 | £3,341,913 | — |
| Net current assets | £5,970,005 | £5,827,063 | — |
| Assets less current liabilities | £9,275,744 | £9,132,802 | — |
| Profit & loss | |||
| Profit / loss | £25,975 | −£93,010 | — |
| People | |||
| Average employees | 1.08 | 1.01 | — |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2023-10-12
—
Outstanding