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Companies/05891535

Provis Estates (Monmouth) Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 2006Private Limited Company
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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 · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

9 periods
Reported figures2025-03-3112 months · Company2024-03-3112 months · Company2023-03-3112 months2022-03-3112 months2021-03-3112 months2020-03-3112 months2019-03-3112 months2017-03-312016-03-31
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 employees3333333——
Source evidenceView 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 charges
Show 4 satisfied / released
Fixed · created 2012-05-30 · satisfied 2018-10-24
All monies
Satisfied
Shares · created 2007-03-02 · satisfied 2018-10-24
All monies
Satisfied
All Assets · created 2006-08-25 · satisfied 2018-10-24
All monies
Satisfied
Shares · created 2006-08-25 · satisfied 2018-10-24
All monies
Satisfied