Skip to contentClarengateINTELLIGENCE
Companies/06292984

Provenire Properties Limited

Private Limited Company · Bolton

Active - Proposal to Strike offUnited KingdomIncorporated 2007Private Limited Company
Register Ask analyst

Financial position

Accounts to 2022-07-31 · GBP · unknown scope

Net assets
−£15,882
Cash
—
Turnover
—
Profit / loss
—
Current assets
£14,949
Creditors < 1 year
£8,824
Equity
−£15,882
Average employees
1

Balance-sheet trend

GBP · unknown

Two 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.

15 periods
Reported figures2022-07-31GBP · unknown2021-07-31GBP · unknown2020-07-31GBP · unknown2019-07-31GBP · unknown2018-07-31GBP · unknown2017-07-31GBP · unknown2016-07-31GBP · unknown2015-07-31GBP · unknown2014-07-31GBP · unknown2013-07-31GBP · unknown2012-07-31GBP · unknown2011-07-31GBP · unknown2010-07-31GBP · unknown2009-07-31GBP · unknown2008-07-31GBP · unknown
Balance sheet
Net assets−£15,882−£16,780£26£7,879£7,225£2,503−£6,657−£10,509−£10,572−£10,258−£11,676−£11,766−£12,053−£10,540£2
Equity−£15,882−£16,780£26£7,879£7,225£2,503−£6,657−£10,509−£10,572−£10,258−£11,676−£11,766−£12,053−£10,540£2
Assets
Fixed assets£79,760£79,939£81,123£82,307£82,277£82,101£79,676£79,041£79,041£79,041£79,041£79,041£79,041£79,041£79,041
Property, plant & equipment—————————£79,041£79,041————
Current assets£14,949£16,472£31,740£11,494£12,712£11,872£3,989£3,028£4,042£5,246£2,797£2,282£1,930£4,096£11,907
Cash at bank—————————£15£1,184£26£15—£0
Debtors—————————£5,231£1,613£2,256£1,915£4,096£11,907
Liabilities
Creditors within one year£8,824£10,085£9,282£6,369£8,211£11,917£10,771£13,027£13,870£14,996£13,965————
Creditors after one year£101,767£103,106£103,555£79,553£79,553£79,553£79,551£79,551£79,785£79,549£79,549————
Provisions———————————£0——£0
Net current assets£6,125£6,387£22,458£5,125£4,501−£45−£6,782−£9,999−£9,828−£9,750−£11,168−£11,287−£11,574−£10,061−£867
Assets less current liabilities£85,885£86,326£103,581£87,432£86,778£82,056£72,894£69,042£69,213£69,291£67,873£67,754£67,467£68,980£78,174
Profit & loss
Turnover———————£9,877———————
Profit / loss———————−£751———————
People
Average employees1——————————————
Source evidenceView 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 View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges
Register status requires review: Active - Proposal to Strike off.
Floating · created 2008-01-18
All monies
Outstanding
Floating · created 2007-11-07
All monies
Outstanding
Floating · created 2007-10-19
All monies
Outstanding