Provincial Developments Limited
Private Limited Company · Coleford
ActiveUnited KingdomIncorporated 1999Private Limited Company
Financial position
Accounts to 2024-07-31 · GBP · Company accounts
Net assets
£42,628
Cash
£0
Turnover
—
Profit / loss
—
Current assets
£308,318
Creditors < 1 year
—
Equity
£42,628
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-07-31Company | 2023-07-31Company | 2022-07-31 | 2021-07-31 | 2020-07-31 | 2019-07-31 | 2018-07-31 | 2017-07-31 | 2016-07-31 | 2015-07-31 | 2014-07-31 | 2013-07-31 | 2012-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £42,628 | £374,503 | £266,154 | £265,549 | £330,985 | £484,042 | £352,034 | £284,052 | £393,882 | £1,358,114 | £1,279,071 | £1,192,704 | £1,218,216 |
| Equity | £42,628 | £374,503 | £266,154 | £265,549 | £330,985 | £484,042 | £352,034 | £284,052 | £393,882 | £1,358,114 | £1,279,071 | £1,192,704 | £1,218,216 |
| Assets | |||||||||||||
| Fixed assets | £1,440,593 | £2,155,147 | £1,892,780 | £1,899,446 | £2,000,963 | £2,070,224 | £2,069,090 | £2,256,951 | £2,344,547 | £3,247,285 | £3,248,144 | £3,213,502 | £3,367,929 |
| Property, plant & equipment | £25,593 | £70,147 | £37,780 | £44,446 | £51,190 | £60,224 | £84,090 | £111,951 | £134,547 | £4,869 | £5,728 | £6,739 | £7,929 |
| Current assets | £308,318 | £270,722 | £242,966 | £277,550 | £257,645 | £356,193 | £306,796 | £282,102 | £346,418 | £224,453 | £170,613 | £110,827 | £82,410 |
| Cash at bank | £0 | £5 | £235 | £0 | £7,054 | £814 | £5,509 | £1,302 | £1,051 | £987 | £0 | £905 | £0 |
| Debtors | £250,487 | £212,886 | £184,900 | £219,719 | £192,760 | £297,548 | £243,456 | £222,969 | £334,879 | £223,466 | £170,613 | £109,922 | £82,410 |
| Stock | £57,831 | £57,831 | £57,831 | £57,831 | £57,831 | £57,831 | £57,831 | £57,831 | £10,488 | — | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | £105,078 | £121,289 | £105,992 | £149,043 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | £2,007,572 | £2,018,397 | £2,025,633 | £2,083,080 |
| Provisions | — | — | — | — | — | — | — | — | — | £974 | — | — | — |
| Net current assets | −£1,374,779 | −£856,494 | −£592,833 | −£575,432 | −£577,534 | −£154,891 | −£146,680 | −£227,567 | −£445,740 | £119,375 | £49,324 | £4,835 | −£66,633 |
| Assets less current liabilities | £65,814 | £1,298,653 | £1,299,947 | £1,324,014 | £1,423,429 | £1,915,333 | £1,922,410 | £2,029,384 | £1,898,807 | £3,366,660 | £3,297,468 | £3,218,337 | £3,301,296 |
| People | |||||||||||||
| Average employees | 1 | 2 | 2 | 2 | 2 | 1 | 1 | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | 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
14 outstanding chargesFixed · created 2026-07-31
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OutstandingAll Assets · created 2023-08-25
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OutstandingFloating · created 2023-08-25
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OutstandingFloating · created 2016-07-11
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OutstandingFrancesca Cava As Trustee Of Savernake Pension Scheme, Morgan Lloyd Trustees Limited As Trustee Of Savernake Pension Scheme, Simon Wetton As Trustee Of Savernake Pension Scheme
All Assets · created 2016-03-09
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OutstandingProperty · created 2013-01-14
All monies
OutstandingProperty · created 2012-07-23
£454,814.00 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CH ARGEE ON ANY ACCOUNT WHATSOEVER
OutstandingProperty · created 2012-07-23
£454,814.00 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CH ARGEE ON ANY ACCOUNT WHATSOEVER
OutstandingProperty · created 2012-07-23
£454,814.00 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CH ARGEE ON ANY ACCOUNT WHATSOEVER
OutstandingProperty · created 2012-07-23
£454,814.00 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CH ARGEE ON ANY ACCOUNT WHATSOEVER
OutstandingProperty · created 2012-07-23
£454,814.00 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CH ARGEE ON ANY ACCOUNT WHATSOEVER
OutstandingProperty · created 2012-07-23
£454,814.00 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CH ARGEE ON ANY ACCOUNT WHATSOEVER
OutstandingUnknown · created 2012-07-23
£454,814.00 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CH ARGEE ON ANY ACCOUNT WHATSOEVER
OutstandingProperty · created 2012-07-23
£454,814.00 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CH ARGEE ON ANY ACCOUNT WHATSOEVER
OutstandingShow 42 satisfied / released
Floating · created 2017-04-13 · satisfied 2018-09-04
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SatisfiedFixed · created 2015-09-10 · satisfied 2016-08-01
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SatisfiedProperty · created 2015-09-10 · satisfied 2016-08-01
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SatisfiedFixed · created 2015-09-10 · satisfied 2016-07-01
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SatisfiedFixed · created 2015-09-10 · satisfied 2016-08-01
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SatisfiedFixed · created 2015-09-10 · satisfied 2019-08-20
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SatisfiedFixed · created 2015-09-10 · satisfied 2016-08-01
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SatisfiedFixed · created 2015-09-10 · satisfied 2016-08-01
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SatisfiedFixed · created 2015-09-10 · satisfied 2016-07-01
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SatisfiedFixed · created 2015-09-10 · satisfied 2016-10-28
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SatisfiedFixed · created 2015-09-10 · satisfied 2016-07-01
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SatisfiedProperty · created 2015-09-10 · satisfied 2016-08-01
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SatisfiedAll Assets · created 2015-09-10 · satisfied 2019-08-19
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SatisfiedProperty · created 2013-01-14 · satisfied 2016-09-20
All monies
SatisfiedProperty · created 2012-07-23 · satisfied 2016-07-01
£454,814.00 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CH ARGEE ON ANY ACCOUNT WHATSOEVER
SatisfiedProperty · created 2012-07-23 · satisfied 2016-07-01
£454,814.00 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CH ARGEE ON ANY ACCOUNT WHATSOEVER
SatisfiedProperty · created 2012-07-23 · satisfied 2016-07-01
£454,814.00 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CH ARGEE ON ANY ACCOUNT WHATSOEVER
SatisfiedUnknown · created 2009-05-11 · satisfied 2016-02-29
All monies
SatisfiedUnknown · created 2008-03-11 · satisfied 2016-02-29
All monies
SatisfiedFloating · created 2007-07-12 · satisfied 2015-11-06
All monies
SatisfiedFloating · created 2007-07-03 · satisfied 2016-02-01
All monies
SatisfiedProperty · created 2007-04-20 · satisfied 2015-11-06
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SatisfiedFloating · created 2006-12-08 · satisfied 2016-02-01
All monies
SatisfiedUnknown · created 2006-08-15 · satisfied 2011-02-09
All monies
SatisfiedUnknown · created 2006-08-03 · satisfied 2016-02-01
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SatisfiedFloating · created 2006-03-20 · satisfied 2011-02-09
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SatisfiedFloating · created 2004-09-23 · satisfied 2011-02-09
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SatisfiedFloating · created 2004-07-21 · satisfied 2016-02-01
All monies
SatisfiedFloating · created 2004-07-01 · satisfied 2016-02-01
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SatisfiedFloating · created 2004-06-08 · satisfied 2015-11-06
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SatisfiedFloating · created 2004-05-27 · satisfied 2016-02-02
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SatisfiedFloating · created 2003-08-22 · satisfied 2016-02-02
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SatisfiedFloating · created 2003-06-30 · satisfied 2016-02-01
All monies
SatisfiedFloating · created 2003-06-30 · satisfied 2011-02-09
All monies
SatisfiedFloating · created 2003-06-30 · satisfied 2016-02-01
All monies
SatisfiedFloating · created 2003-05-02 · satisfied 2015-11-06
All monies
SatisfiedShares · created 2003-03-11 · satisfied 2016-02-02
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SatisfiedShares · created 2001-05-21 · satisfied 2016-02-02
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SatisfiedAll Assets · created 2000-12-19 · satisfied 2011-02-15
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SatisfiedShares · created 2000-12-22 · satisfied 2011-02-15
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SatisfiedProperty · created 1999-09-03 · satisfied 2002-06-21
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SatisfiedProperty · created 1999-09-03 · satisfied 2016-02-29
All monies
Satisfied