Provisions Initiative Limited
Youth hostels · Woodford Green
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · Company accounts
Net assets
£54,280
Cash
£8,830
Turnover
—
Profit / loss
—
Current assets
£73,733
Creditors < 1 year
—
Equity
£54,280
Average employees
8
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-11-3012 months · Company | 2024-11-3012 months · Company | 2023-11-3012 months · Company | 2022-11-30 | 2021-11-3012 months |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £54,280 | £8,166 | £4,433 | −£37,159 | — |
| Equity | £54,280 | £8,166 | £4,433 | −£37,159 | £40,667 |
| Assets | |||||
| Property, plant & equipment | £10,495 | £5,390 | £377 | £565 | £0 |
| Current assets | £73,733 | £32,528 | £17,800 | — | — |
| Cash at bank | £8,830 | £32,075 | £17,800 | £6,049 | £104,071 |
| Debtors | £64,903 | £453 | £0 | — | — |
| Liabilities | |||||
| Provisions | — | — | £72 | £0 | — |
| Net current assets | £43,785 | £2,776 | £4,128 | −£37,724 | £40,667 |
| Assets less current liabilities | £54,280 | £8,166 | £4,505 | −£37,159 | £40,667 |
| People & pay | |||||
| Average employees | 8 | 10 | 4 | — | 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
0 outstanding chargesNo charges available in our records.