Providence Park Ltd
Development of building projects · Truro
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · Company accounts
Net assets
£19,634
Cash
£6,462
Turnover
—
Profit / loss
—
Current assets
£2,556,608
Creditors < 1 year
£2,536,974
Equity
—
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 | 2024-12-3118 months · Company | 2023-06-3012 months · Company | 2022-06-3012 months | 2021-06-3012 months | 2020-06-309 months |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £19,634 | £1 | £1 | £1 | £1 |
| Assets | |||||
| Current assets | £2,556,608 | £3,075,146 | £5,441,824 | £2,473,037 | £1,028,009 |
| Cash at bank | £6,462 | £480 | £100 | £20 | £0 |
| Debtors | £146 | £33,996 | £29,806 | £22,245 | £11,533 |
| Stock | £2,550,000 | £3,040,670 | £5,411,918 | £2,450,772 | £1,016,476 |
| Liabilities | |||||
| Creditors | — | — | — | £2,473,036 | £1,028,008 |
| Creditors within one year | £2,536,974 | £3,075,145 | £5,441,823 | — | — |
| Net current assets | £19,634 | £1 | £1 | £1 | £1 |
| Assets less current liabilities | — | — | — | £1 | £1 |
| People & pay | |||||
| Average employees | 0 | 0 | 0 | 0 | 0 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2023-12-13
—
OutstandingShow 5 satisfied / released
Floating · created 2021-10-11 · satisfied 2023-12-19
—
SatisfiedAll Assets · created 2021-10-11 · satisfied 2023-12-19
—
SatisfiedAll Assets · created 2020-04-27 · satisfied 2021-10-19
—
SatisfiedAll Assets · created 2020-04-27 · satisfied 2021-10-19
—
SatisfiedProperty · created 2019-11-29 · satisfied 2021-01-18
—
Satisfied