Provis Estates (Monmouth) Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
−£2,077,450
Cash
£1,412
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
−£2,077,450
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2017-03-31 | 2016-03-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | −£2,077,450 | −£2,085,538 | −£2,076,947 | −£2,076,330 | −£2,195,602 | −£2,193,299 | −£2,076,705 | — | — |
| Equity | −£2,077,450 | −£2,085,538 | −£2,076,947 | −£2,076,330 | −£2,195,602 | −£2,193,299 | −£2,076,705 | −£1,263,308 | −£1,055,614 |
| Assets | |||||||||
| Current assets | — | — | — | — | — | £312,115 | £312,249 | £1,538,483 | £1,940,332 |
| Cash at bank | £1,412 | £176 | £5,075 | £387 | £1,316 | £921 | £1,521 | £4,131 | £12,136 |
| Debtors | — | — | — | — | — | — | — | £30,473 | £37,717 |
| Stock | £326,690 | £321,550 | £316,050 | £310,313 | £308,310 | £308,310 | £308,310 | £1,503,879 | £1,890,479 |
| Liabilities | |||||||||
| Creditors within one year | — | — | — | — | — | £2,505,414 | £2,388,954 | — | — |
| Net current assets | — | — | — | — | — | −£2,193,299 | −£2,076,705 | −£1,263,308 | −£1,055,614 |
| Assets less current liabilities | — | — | — | — | — | −£2,193,299 | −£2,076,705 | — | — |
| People & pay | |||||||||
| Average employees | 3 | 3 | 3 | 3 | 3 | 3 | 3 | — | — |
| Source evidence | 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
0 outstanding chargesShow 4 satisfied / released
Fixed · created 2012-05-30 · satisfied 2018-10-24
All monies
SatisfiedShares · created 2007-03-02 · satisfied 2018-10-24
All monies
SatisfiedAll Assets · created 2006-08-25 · satisfied 2018-10-24
All monies
SatisfiedShares · created 2006-08-25 · satisfied 2018-10-24
All monies
Satisfied