The Providence Projects Rehab Group Limited
Other human health activities · Borehamwood
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£1,231,050
Cash
£168,694
Turnover
—
Profit / loss
—
Current assets
£1,563,743
Creditors < 1 year
£370,054
Equity
£1,231,050
Average employees
23
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-08-31Company | 2023-08-31Company | 2022-08-31 | 2021-08-30 | 2020-08-30 | 2019-08-30 | 2018-08-30 | 2017-08-30 | 2016-08-30 | 2015-08-30 | 2014-08-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £1,231,050 | £1,007,135 | £1,019,766 | — | — | £789,723 | £3,129,854 | £2,575,115 | £2,073,824 | £1,803,640 | £1,459,304 | £1,120,860 |
| Equity | £1,231,050 | £1,007,135 | £1,019,766 | £828,881 | £888,887 | £789,723 | £3,129,854 | £2,575,115 | £2,073,824 | £1,803,640 | £1,459,304 | £1,120,860 |
| Assets | ||||||||||||
| Fixed assets | — | — | £20,334 | £179,007 | £338,153 | £505,524 | £2,656,964 | £2,843,908 | £3,050,157 | £3,253,804 | £3,144,495 | £3,320,446 |
| Intangible assets | — | — | — | £165,124 | £330,253 | — | — | — | £990,769 | — | — | — |
| Property, plant & equipment | £37,361 | £158,143 | £20,334 | £13,883 | £7,900 | £10,142 | £1,996,453 | £2,018,268 | £2,059,388 | £2,097,240 | £1,822,702 | £1,833,524 |
| Current assets | £1,563,743 | £1,260,085 | £1,289,292 | £1,023,127 | £913,403 | £777,026 | £807,222 | £1,546,043 | £1,108,297 | £960,372 | £1,000,039 | £783,591 |
| Cash at bank | £168,694 | £1,055,716 | £1,071,484 | £789,588 | £498,932 | £387,143 | £791,681 | £1,509,289 | £1,092,973 | £927,550 | £894,751 | £681,086 |
| Debtors | £1,395,049 | £204,369 | £217,808 | £233,539 | £414,471 | £389,883 | £15,541 | £36,754 | £15,324 | £32,822 | £105,288 | £102,505 |
| Liabilities | ||||||||||||
| Creditors within one year | £370,054 | £411,093 | — | — | — | — | — | — | — | — | £548,881 | £567,422 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £2,136,349 | £2,415,755 |
| Net current assets | £1,193,689 | £848,992 | £999,432 | £649,874 | £550,734 | £504,199 | £472,890 | £923,967 | £535,974 | £375,672 | £451,158 | £216,169 |
| Assets less current liabilities | £1,231,050 | £1,007,135 | £1,019,766 | £828,881 | £888,887 | £1,009,723 | £3,129,854 | £3,767,875 | £3,586,131 | £3,629,476 | £3,595,653 | £3,536,615 |
| Profit & loss | ||||||||||||
| Profit / loss | — | — | — | — | — | — | — | — | — | £513,336 | — | — |
| People | ||||||||||||
| Average employees | 23 | 23 | 23 | 22 | 22 | 22 | 22 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesAll Assets · created 2025-07-11
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OutstandingAll Assets · created 2025-07-11
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OutstandingAll Assets · created 2025-07-11
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OutstandingShow 12 satisfied / released
All Assets · created 2020-06-03 · satisfied 2021-11-18
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SatisfiedUnknown · created 2013-09-02 · satisfied 2019-09-11
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SatisfiedUnknown · created 2013-09-02 · satisfied 2019-09-11
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SatisfiedUnknown · created 2013-09-02 · satisfied 2019-09-11
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SatisfiedUnknown · created 2013-09-02 · satisfied 2019-09-11
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SatisfiedProperty · created 2013-09-02 · satisfied 2019-09-11
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SatisfiedProperty · created 2013-09-02 · satisfied 2019-07-09
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SatisfiedProperty · created 2013-09-02 · satisfied 2019-07-09
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SatisfiedUnknown · created 2013-09-02 · satisfied 2019-07-09
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SatisfiedUnknown · created 2013-09-02 · satisfied 2019-07-09
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SatisfiedUnknown · created 2013-09-02 · satisfied 2019-07-09
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SatisfiedAll Assets · created 2013-06-25 · satisfied 2019-07-09
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Satisfied