The Provy Holdings Limited
Activities of other holding companies n.e.c. · Borehamwood
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£4,057,718
Cash
£0
Turnover
—
Profit / loss
—
Current assets
£5,171,015
Creditors < 1 year
£1,113,323
Equity
£4,057,718
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 | 2025-12-31Company | 2024-08-31Company | 2023-08-31Company | 2022-08-31 | 2021-08-31 | 2020-08-31 |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £4,057,718 | £3,156,225 | £2,184,580 | — | — | — |
| Equity | £4,057,718 | £3,156,225 | £2,184,580 | £1,855,841 | £995,907 | £589,049 |
| Assets | ||||||
| Current assets | £5,171,015 | £3,356,377 | £2,368,080 | £2,039,383 | — | — |
| Cash at bank | £0 | £384,217 | £369,080 | £2,039,383 | £1,354,746 | £947,945 |
| Debtors | £5,171,015 | £2,972,160 | £1,999,000 | £0 | — | — |
| Liabilities | ||||||
| Creditors within one year | £1,113,323 | £200,178 | £183,526 | £183,568 | £358,865 | £358,922 |
| Net current assets | £4,057,692 | £3,156,199 | £2,184,554 | £1,855,815 | £995,881 | £589,023 |
| Assets less current liabilities | £4,057,718 | £3,156,225 | £2,184,580 | £1,855,841 | £995,907 | £589,049 |
| People | ||||||
| Average employees | 0 | 2 | 2 | 2 | 2 | 2 |
| Source evidence | 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 chargesAll Assets · created 2025-07-11
—
OutstandingAll Assets · created 2025-07-11
—
OutstandingFloating · created 2025-07-11
—
Outstanding