Providence Hotels Limited
Hotels and similar accommodation · Bath
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
−£131,209
Cash
£2,723
Turnover
—
Profit / loss
—
Current assets
£1,565,643
Creditors < 1 year
£1,712,959
Equity
−£131,209
Average employees
19
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months · Company | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-3112 months | 2017-03-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | −£131,209 | −£361,832 | −£1,016,936 | −£443,221 | −£290,654 | — | £89,748 | −£70,055 | £100 |
| Equity | −£131,209 | −£361,832 | −£1,016,936 | −£443,221 | −£290,654 | — | £89,748 | −£70,055 | £100 |
| Assets | |||||||||
| Fixed assets | £16,107 | £24,176 | £36,156 | £29,485 | £18,495 | — | — | £25,060 | £0 |
| Property, plant & equipment | £16,007 | £23,976 | £36,056 | £29,385 | £18,495 | £24,654 | £27,058 | — | — |
| Current assets | £1,565,643 | £1,241,644 | £950,276 | £1,032,786 | £1,051,402 | £877,896 | £1,251,695 | £302,912 | £0 |
| Cash at bank | £2,723 | £4,789 | £20,109 | £15,358 | £25,441 | £1,108 | £1,852 | — | — |
| Debtors | — | — | £930,167 | £1,017,428 | £1,025,961 | £876,788 | £1,249,843 | — | — |
| Liabilities | |||||||||
| Creditors within one year | £1,712,959 | £1,627,652 | £2,003,368 | £1,505,492 | £1,360,551 | £1,053,455 | £1,189,005 | £398,127 | £0 |
| Provisions | — | — | — | — | — | £1,284 | — | — | — |
| Net current assets | −£147,316 | −£386,008 | −£1,053,092 | −£472,706 | −£309,149 | −£175,559 | £62,690 | −£95,115 | £0 |
| Assets less current liabilities | — | — | — | — | — | — | £89,748 | — | £100 |
| Profit & loss | |||||||||
| Turnover | — | — | — | £965,944 | — | — | — | — | — |
| Gross profit | — | — | — | £102,117 | — | — | — | — | — |
| Operating profit | — | — | — | −£129,383 | — | — | — | — | — |
| Profit before tax | — | — | — | −£152,567 | — | — | — | — | — |
| Profit / loss | — | — | — | −£152,567 | — | — | — | — | — |
| People & pay | |||||||||
| Average employees | 19 | 28 | 28 | 17 | 13 | 12 | 10 | 10 | — |
| Source evidence | 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 chargesFixed · created 2025-07-31
—
Outstanding