Proventeq Holdings Limited
Activities of other holding companies n.e.c. · Reading
ActiveUnited KingdomIncorporated 2024Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · Company accounts
Net assets
£13,366,829
Cash
—
Turnover
—
Profit / loss
−£652,255
Current assets
—
Creditors < 1 year
£694,330
Equity
£13,366,829
Average employees
5
Balance-sheet trend
GBP · companyTwo 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 | 2025-08-3113 months · Company | 2024-08-1419 months · Company |
|---|---|---|
| Balance sheet | ||
| Net assets | £13,366,829 | — |
| Equity | £13,366,829 | — |
| Liabilities | ||
| Creditors within one year | £694,330 | — |
| Creditors after one year | £4,467,489 | — |
| Net current assets | −£694,330 | — |
| Assets less current liabilities | £17,834,318 | — |
| Profit & loss | ||
| Profit / loss | −£652,255 | — |
| People & pay | ||
| Average employees | 5 | 0 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2024-10-28
—
OutstandingShow 1 satisfied / released
All Assets · created 2024-10-28 · satisfied 2024-11-07
—
Satisfied