The Sons Of Divine Providence
Renting and operating of Housing Association real estate · Kingston Upon Thames
ActiveUnited KingdomIncorporated 2001Private, Limited by guarantee, no share capital, use of 'Limited' exemption
Financial position
Accounts to 2024-03-31 · GBP · company scope
Net assets
£2,801,313
Cash
£33,608
Turnover
£5,526,782
Profit / loss
—
Current assets
£9,345,648
Creditors < 1 year
£17,111,999
Equity
£2,801,313
Average employees
12
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-03-31GBP · company | 2023-03-31GBP · company |
|---|---|---|
| Balance sheet | ||
| Net assets | £2,801,313 | £4,853,448 |
| Equity | £2,801,313 | £4,853,448 |
| Assets | ||
| Fixed assets | £12,325,364 | £10,579,938 |
| Property, plant & equipment | £10,471,977 | £8,426,551 |
| Current assets | £9,345,648 | £12,675,129 |
| Cash at bank | £33,608 | £208,500 |
| Debtors | £235,204 | £183,445 |
| Stock | £9,076,836 | £12,283,184 |
| Liabilities | ||
| Creditors within one year | £17,111,999 | £16,264,003 |
| Creditors after one year | £903,500 | £903,480 |
| Provisions | £87,840 | £87,840 |
| Net current assets | −£7,707,666 | −£3,581,550 |
| Assets less current liabilities | £4,617,698 | £6,998,388 |
| Profit & loss | ||
| Turnover | £5,526,782 | £5,839,982 |
| Gross profit | £5,526,782 | £5,839,982 |
| Operating profit | −£262,286 | −£1,035,945 |
| Profit before tax | −£262,286 | −£1,035,945 |
| People | ||
| Average employees | 12 | 30 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 19 satisfied / released
Unknown · created 2025-10-01 · satisfied 2026-02-02
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SatisfiedProperty · created 2025-03-04 · satisfied 2026-02-02
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SatisfiedProperty · created 2024-07-26 · satisfied 2024-12-11
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SatisfiedProperty · created 2024-07-26 · satisfied 2024-12-11
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SatisfiedProperty · created 2024-06-28 · satisfied 2025-05-30
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SatisfiedFixed · created 2024-07-02 · satisfied 2026-02-02
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SatisfiedUnknown · created 2024-02-14 · satisfied 2024-12-11
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SatisfiedFixed · created 2023-11-24 · satisfied 2026-02-02
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SatisfiedAll Assets · created 2022-11-03 · satisfied 2026-05-19
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SatisfiedFixed · created 2022-11-03 · satisfied 2026-05-19
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SatisfiedFixed · created 2022-11-03 · satisfied 2026-05-19
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SatisfiedProperty · created 2022-04-28 · satisfied 2026-02-02
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SatisfiedFixed · created 2021-10-06 · satisfied 2026-02-02
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SatisfiedFixed · created 2021-10-06 · satisfied 2026-02-02
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SatisfiedProperty · created 2020-12-02 · satisfied 2024-12-11
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SatisfiedFixed · created 2020-01-10 · satisfied 2022-03-28
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SatisfiedProperty · created 2010-03-05 · satisfied 2017-07-25
All monies
SatisfiedProperty · created 2009-05-15 · satisfied 2010-07-09
All monies
SatisfiedShares · created 2009-05-15 · satisfied 2010-10-11
All monies
Satisfied