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Companies/12938037

Provira Limited

Private Limited Company · Ipswich

ActiveUnited KingdomIncorporated 2020Private Limited Company
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Financial position

Accounts to 2024-12-31 · GBP · company scope

Net assets
−£369,951
Cash
£12,743
Turnover
—
Profit / loss
—
Current assets
£1,110,850
Creditors < 1 year
£66,983
Equity
−£369,951
Average employees
5

Balance-sheet trend

GBP · company

Financial statements

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

4 periods
Reported figures2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2021-09-30GBP · unknown
Balance sheet
Net assets−£369,951−£1,614,227−£1,023,379−£650,769
Equity−£369,951−£1,614,227−£1,023,379−£650,769
Assets
Fixed assets£5,902£8,646£100—
Property, plant & equipment£5,676£8,346£0—
Current assets£1,110,850£88,794£34,318£251,302
Cash at bank£12,743£84,630£23,041£200,199
Debtors£1,098,107£4,164£11,277£51,103
Liabilities
Creditors within one year£66,983£31,874£37,797£2,171
Creditors after one year£1,419,720£1,679,793£1,020,000£900,000
Net current assets£1,043,867£56,920−£3,479£249,131
Assets less current liabilities£1,049,769£65,566−£3,379£249,231
People
Average employees5533
Source evidenceView filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

4 outstanding charges
Floating · created 2026-08-19
—
Outstanding
All Assets · created 2024-09-19
—
Outstanding
All Assets · created 2024-06-18
—
Outstanding
All Assets · created 2023-09-20
—
Outstanding
Show 1 satisfied / released
All Assets · created 2023-04-19 · satisfied 2024-06-14
—
Satisfied