Provenn Ltd
Private Limited Company · Ivybridge
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · company scope
Net assets
£11,049
Cash
£10,507
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£11,049
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30GBP · company | 2024-04-30GBP · company | 2023-04-30GBP · unknown | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-01-31GBP · unknown | 2019-01-31GBP · unknown | 2018-01-31GBP · unknown | 2017-01-31GBP · unknown | 2016-01-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2012-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £11,049 | £98,720 | £183,534 | £273,193 | £428,321 | £747,933 | £474,593 | £478,625 | £576,723 | £377,829 | £459,069 | £300,062 | −£18,726 |
| Equity | £11,049 | £98,720 | £183,534 | £273,193 | £428,321 | £747,933 | £474,593 | £478,625 | £576,723 | £377,829 | £459,069 | £300,062 | −£18,726 |
| Assets | |||||||||||||
| Current assets | — | — | — | — | — | £1,866,090 | £5,035,320 | £3,614,245 | £1,567,396 | £1,309,745 | £1,443,807 | £1,321,240 | £657,724 |
| Cash at bank | £10,507 | £1,933 | £6,902 | £329,614 | £421,984 | £6,637 | £4,759 | £7,830 | £192,601 | £1,021,451 | £710,114 | £371 | £10,788 |
| Debtors | — | — | — | — | — | £25,586 | £501,802 | £6,995 | — | £5,395 | £496,585 | £13,782 | £30,844 |
| Stock | £499,552 | £468,619 | £459,334 | £0 | — | £1,833,867 | £4,528,759 | £3,599,420 | £1,374,795 | £282,899 | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | — | — | £208,945 | £266,350 | £129,395 | £198,053 | £931,916 | £237,257 | £259,045 | — |
| Creditors after one year | — | — | — | — | — | £909,216 | £4,294,389 | £3,006,225 | £792,620 | — | £747,481 | £762,133 | — |
| Net current assets | — | — | — | — | — | £1,657,145 | £4,768,970 | £3,484,850 | — | — | — | — | −£18,726 |
| Assets less current liabilities | — | — | — | — | — | £1,657,149 | £4,768,982 | £3,484,850 | £1,369,343 | — | £1,206,550 | £1,062,195 | −£18,726 |
| Profit & loss | |||||||||||||
| Turnover | — | — | — | — | — | — | — | — | £650,000 | — | — | — | — |
| Gross profit | — | — | — | — | — | — | — | — | £350,327 | — | — | — | — |
| Operating profit | — | — | — | — | — | — | — | — | £333,242 | — | — | — | — |
| Profit before tax | — | — | — | — | — | — | — | — | £336,118 | — | — | — | — |
| Profit / loss | — | — | — | — | — | — | — | — | £268,894 | — | — | — | — |
| People | |||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 2 | 2 | 2 | 2 | 2 | — | — | — |
| 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
1 outstanding chargesProperty · created 2025-12-19
—
OutstandingShow 2 satisfied / released
Floating · created 2017-06-06 · satisfied 2019-08-12
—
SatisfiedAll Assets · created 2017-06-06 · satisfied 2019-08-12
—
Satisfied