Provident Lifts Ltd
Private Limited Company · London
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£103,224
Cash
£83,556
Turnover
£1,200,000
Profit / loss
£98,329
Current assets
£4,830,173
Creditors < 1 year
—
Equity
£103,224
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · company | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown | 2011-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £103,224 | £4,895 | £19,105 | £12,604 | — | — | — | — | −£262,033 | −£167,188 | £2,300 | £47,180 | £84,164 | £92,832 | £50,011 |
| Equity | £103,224 | £4,895 | £19,105 | £12,604 | −£31,668 | −£187,502 | −£243,325 | −£261,279 | −£262,033 | −£167,188 | £2,300 | £47,180 | £84,164 | £92,832 | £50,011 |
| Assets | |||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | £1,003,990 | £800,000 | — |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | — | — | £203,990 | £0 | — |
| Current assets | £4,830,173 | £4,903,543 | — | — | — | — | — | £10,739 | £2,176 | £37,531 | £4,185 | £43,521 | £5,819 | £18,255 | £38,561 |
| Cash at bank | £83,556 | £47,720 | — | — | £26,250 | £22,888 | £7,031 | £10,729 | £2,166 | £27,957 | £4,185 | £42,886 | £5,819 | £7,657 | £38,561 |
| Debtors | £4,746,617 | £4,855,823 | — | — | — | — | — | £10 | £10 | £9,574 | £0 | £635 | £0 | £10,598 | £0 |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £10,541 | £148,776 | £167,410 | £54,572 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £813,700 | £776,869 | £558,013 | £733,978 |
| Net current assets | £3,015,624 | £3,704,795 | — | — | −£837,868 | −£996,802 | −£1,055,725 | −£1,076,779 | −£98,547 | £35,413 | −£5,438 | £32,980 | −£142,957 | −£149,155 | −£16,011 |
| Assets less current liabilities | £3,815,724 | £4,504,895 | — | — | −£31,668 | −£187,502 | −£243,325 | −£261,279 | £720,053 | £857,113 | £819,362 | £860,880 | £861,033 | £650,845 | £783,989 |
| Profit & loss | |||||||||||||||
| Turnover | £1,200,000 | £1,000,000 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Operating profit | £662,668 | £202,982 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit before tax | £131,105 | £269,959 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit / loss | £98,329 | £260,790 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| People | |||||||||||||||
| Average employees | 0 | 2 | — | — | 4 | 4 | 4 | 4 | 4 | 4 | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | 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
1 outstanding chargesAll Assets · created 2024-12-16
—
OutstandingShow 2 satisfied / released
Property · created 2013-02-13 · satisfied 2015-02-13
All monies
SatisfiedAll Assets · created 2009-11-16 · satisfied 2013-01-25
400,000.00 DUE OR TO BECOME DUE FROM THE COMPANY (FORMERLY KNOWN AS HSINCORP001 LIMITED) TO THE CHARGEE
Satisfied