Providence Gate Bretherton Limited
Private Limited Company · Chorley
Live but Receiver Manager on at least one chargeUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2023-12-31 · GBP · unknown scope
Net assets
£1
Cash
—
Turnover
—
Profit / loss
—
Current assets
£973,334
Creditors < 1 year
—
Equity
£1
Average employees
2
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 | 2023-12-31GBP · unknown | 2022-12-31GBP · unknown | 2021-10-31GBP · unknown |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £1 | £1 | −£179 |
| Equity | £1 | £1 | −£179 |
| Assets | |||
| Current assets | £973,334 | £896,174 | — |
| Debtors | £473,334 | £0 | — |
| Stock | £500,000 | £896,174 | — |
| Liabilities | |||
| Creditors within one year | — | — | £180 |
| Net current assets | £598,284 | £521,120 | — |
| Assets less current liabilities | £598,284 | £521,120 | — |
| People | |||
| Average employees | 2 | 2 | — |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesRegister status requires review: Live but Receiver Manager on at least one charge.
All Assets · created 2024-08-15
—
OutstandingShow 6 satisfied / released
Fixed · created 2021-10-18 · satisfied 2024-05-29
—
SatisfiedFloating · created 2021-10-18 · satisfied 2024-05-30
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SatisfiedFixed · created 2021-07-26 · satisfied 2023-03-29
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SatisfiedProperty · created 2021-07-26 · satisfied 2023-03-29
—
SatisfiedFloating · created 2021-07-26 · satisfied 2024-05-29
—
SatisfiedFixed · created 2021-07-26 · satisfied 2024-05-29
—
Satisfied