Providence Land Securities Ltd.

Other letting and operating of own or leased real estate · London

ActiveUnited KingdomIncorporated 1996Private Limited Company

Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets

£1,903,416

Cash

£75,962

Turnover

—

Profit / loss

—

Current assets

£1,057,272

Creditors < 1 year

£95,313

Equity

£1,903,416

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

17 periods

Reported figures	2025-03-3112 months · Company	2024-03-3112 months · Company	2023-03-31Company	2022-03-31Company	2021-03-3112 months	2020-03-3112 months	2019-03-3112 months	2018-03-31	2017-03-31	2016-03-31	2015-03-31	2015-03-30	2014-03-31	2013-03-31	2012-03-31	2011-03-31	2010-03-31
Balance sheet
Net assets	£1,903,416	£1,890,694	—	—	£1,793,344	£1,799,055	£1,760,173	£1,703,977	£1,666,212	£1,635,102	—	£1,967,455	£1,415,291	£1,226,306	£757,453	£185,676	£126,322
Equity	£1,903,416	£1,890,694	—	—	£1,793,344	£1,799,055	£1,760,173	£1,703,977	£1,666,212	£1,635,102	—	—	—	—	—	£185,676	£126,322
Assets
Fixed assets	—	—	—	—	—	—	—	—	—	—	—	—	£1,950,984	£1,776,441	£1,291,102	£755,338	£730,338
Property, plant & equipment	£1,870,938	£2,476,172	—	—	£2,475,001	£2,475,001	£2,475,001	£2,475,001	£2,475,001	£2,475,318	£2,475,859	£2,475,859	£1,950,984	£26,441	£26,102	£25,000	—
Current assets	£1,057,272	£518,926	—	—	£382,324	£406,754	£471,371	£404,692	£368,959	£350,885	—	£334,417	£302,976	£288,286	£301,502	£263,816	£225,532
Cash at bank	£75,962	£290	—	—	£12,314	£6,493	£5,634	£17,740	£1,966	£13,566	—	£3,485	£5,143	£6,325	£5,880	£1,446	£4,172
Debtors	£981,310	£518,636	—	—	£370,010	£400,261	£465,737	£386,952	£366,993	£337,319	—	£330,932	£297,833	£281,961	£295,622	£262,370	£221,360
Liabilities
Creditors within one year	£95,313	£139,733	—	—	£99,310	£128,674	£131,229	£112,614	£122,778	£136,133	—	£136,784	£132,632	£132,384	£129,065	—	—
Creditors after one year	£580,549	£615,739	—	—	£615,739	£605,094	£706,038	£714,170	£706,038	£706,036	—	£706,037	£706,037	£706,037	£706,086	—	—
Provisions	£348,932	£348,932	—	—	£348,932	£348,932	£348,932	£348,932	£348,932	£348,932	—	—	—	—	—	—	—
Net current assets	£961,959	£379,193	—	—	£283,014	£278,080	£340,142	£292,078	£246,181	£214,752	—	£197,633	£170,344	£155,902	£172,437	£136,424	£100,565
Assets less current liabilities	£2,832,897	£2,855,365	—	—	£2,758,015	£2,753,081	£2,815,143	£2,767,079	£2,721,182	£2,690,070	—	£2,673,492	£2,121,328	£1,932,343	£1,463,539	£891,762	£830,903
People & pay
Average employees	1	1	—	—	1	1	1	—	—	—	—	—	—	—	—	—	—
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