Provate Limited
Development of building projects · London
ActiveUnited KingdomIncorporated 1997Private Limited Company
Financial position
Accounts to 2021-03-31 · GBP
Net assets
£2,715,846
Cash
£28,184
Turnover
—
Profit / loss
—
Current assets
£60,146
Creditors < 1 year
£235,971
Equity
£2,715,846
Average employees
5
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £2,715,846 | £2,663,058 | £2,664,739 |
| Equity | £2,715,846 | £2,663,058 | £2,664,739 |
| Assets | |||
| Property, plant & equipment | £3,391,671 | £3,392,228 | £3,392,971 |
| Current assets | £60,146 | £78,568 | £82,527 |
| Cash at bank | £28,184 | £23,838 | £12,974 |
| Debtors | £31,962 | £54,730 | £69,553 |
| Liabilities | |||
| Creditors within one year | £235,971 | £307,738 | £215,867 |
| Creditors after one year | — | — | £144,892 |
| Net current assets | −£175,825 | −£229,170 | −£133,340 |
| Assets less current liabilities | £3,215,846 | £3,163,058 | £3,259,631 |
| People & pay | |||
| Average employees | 5 | 5 | 5 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFixed · created 2025-07-30
—
OutstandingShow 1 satisfied / released
All Assets · created 1998-04-06 · satisfied 2021-04-08
All monies
Satisfied