Provence Private Hire Limited
Private Limited Company · St. Albans
ActiveUnited KingdomIncorporated 1978Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · company scope
Net assets
£376,029
Cash
£263,847
Turnover
—
Profit / loss
—
Current assets
£396,759
Creditors < 1 year
£349,838
Equity
—
Average employees
21
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 · company | 2022-04-30GBP · unknown | 2016-04-30GBP · unknown | 2015-04-30GBP · unknown | 2014-04-30GBP · unknown | 2013-04-30GBP · unknown | 2011-10-31GBP · unknown | 2010-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £376,029 | £325,927 | £276,782 | £243,346 | £428,514 | £350,633 | £282,561 | £232,995 | £184,774 | £206,530 |
| Equity | — | — | £276,782 | £243,346 | £428,514 | £350,633 | £282,561 | £232,995 | £184,774 | £206,530 |
| Assets | ||||||||||
| Fixed assets | — | — | £1,270,957 | £1,558,956 | £1,392,458 | £1,486,713 | £1,139,379 | £1,243,692 | £1,366,479 | £1,549,582 |
| Property, plant & equipment | £1,534,594 | £982,957 | £1,270,957 | £1,558,956 | £1,392,458 | £1,486,713 | £1,139,379 | £1,243,692 | £1,366,479 | £1,549,582 |
| Current assets | £396,759 | £479,578 | £391,980 | £334,350 | £190,574 | £206,662 | £79,044 | £96,377 | £90,267 | £41,171 |
| Cash at bank | £263,847 | £420,782 | £330,660 | £216,040 | £150,539 | £0 | — | — | — | — |
| Debtors | £124,029 | £56,796 | £55,431 | £109,430 | £32,553 | £198,395 | £78,544 | £95,877 | £83,905 | £31,846 |
| Stock | £8,883 | £2,000 | £5,889 | £8,880 | — | — | — | — | — | — |
| Liabilities | ||||||||||
| Creditors within one year | £349,838 | £402,638 | £371,725 | £308,440 | £304,343 | £421,852 | £426,793 | £565,396 | £539,357 | — |
| Creditors after one year | £900,304 | £557,560 | £838,931 | £1,125,505 | £614,890 | £672,680 | £315,622 | £346,396 | £529,411 | — |
| Provisions | — | — | £175,499 | £216,015 | £235,285 | £248,210 | £193,447 | £195,282 | £203,204 | £234,020 |
| Net current assets | £46,921 | £76,940 | £20,255 | £25,910 | −£113,769 | −£215,190 | −£347,749 | −£469,019 | −£449,090 | −£482,817 |
| Assets less current liabilities | £1,581,515 | £1,059,897 | £1,291,212 | £1,584,866 | £1,278,689 | £1,271,523 | £791,630 | £774,673 | £917,389 | £1,066,765 |
| People | ||||||||||
| Average employees | 21 | 21 | 21 | 21 | — | — | — | — | — | — |
| Source evidence | 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
3 outstanding chargesUnknown · created 2008-10-24
All monies
OutstandingAll Assets · created 2000-06-08
All monies
OutstandingUnknown · created 1983-09-19
All monies
OutstandingShow 1 satisfied / released
All Assets · created 1983-03-29 · satisfied 2000-09-13
All monies
Satisfied