Provence Direct (Europe) Limited

Private Limited Company · Glasgow

ActiveUnited KingdomIncorporated 1999Private Limited Company

Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets

−£132,362

Cash

—

Turnover

£33,241

Profit / loss

−£960

Current assets

£8,012

Creditors < 1 year

£140,374

Equity

−£132,362

Average employees

Not available

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

17 periods

Reported figures	2025-03-31Company	2024-03-31Company	2023-03-31Company	2022-03-31	2021-03-31	2020-03-31	2019-03-31	2018-03-31	2017-03-31	2016-03-31	2015-03-31	2014-03-31	2013-03-31	2012-03-31	2011-03-31	2010-03-31	2009-03-31
Balance sheet
Net assets	−£132,362	−£126,092	−£119,365	−£119,365	−£109,911	−£99,705	−£96,575	−£91,989	−£86,488	−£82,649	−£73,008	−£67,091	−£56,933	−£50,483	−£42,071	−£40,133	−£42,339
Equity	−£132,362	−£126,092	−£119,365	−£119,365	−£109,911	−£99,705	−£96,575	−£91,989	−£86,488	−£82,649	−£73,008	−£67,091	−£56,933	−£50,483	−£42,071	−£40,133	−£42,339
Assets
Fixed assets	—	—	£0	£0	£0	—	—	—	—	—	—	—	—	—	—	—	—
Current assets	£8,012	£6,270	£6,727	£0	£3,797	£10,206	£3,129	£4,587	£4,628	£3,007	£7,188	£7,646	£6,883	£7,873	£10,825	£7,708	£3,593
Cash at bank	—	—	—	—	—	—	—	—	—	—	£4,200	£3,769	£2,509	£3,217	£5,785	£2,468	£3,077
Debtors	—	—	—	—	—	—	—	—	—	—	£0	—	£497	£258	£642	£842	£516
Liabilities
Creditors within one year	£140,374	£132,362	£126,092	£119,365	£113,708	£109,911	£99,705	£96,576	£91,116	£85,656	£80,196	£74,737	£63,816	£58,356	—	—	—
Creditors after one year	—	—	£0	£0	£0	—	—	—	—	—	—	—	£0	—	—	—	—
Provisions	—	—	£0	£0	£0	—	—	—	—	—	£0	—	—	—	—	—	—
Net current assets	−£132,362	−£126,092	−£119,365	−£119,365	−£109,911	−£99,705	−£96,576	−£91,989	−£86,488	−£82,649	−£73,008	−£67,091	−£56,933	−£50,483	−£42,071	−£40,133	−£41,497
Assets less current liabilities	−£132,362	−£126,092	−£119,365	−£119,365	−£109,910	−£99,705	−£96,575	−£91,989	−£86,488	−£82,649	−£73,008	−£67,091	−£56,933	−£50,483	−£42,071	−£40,133	−£41,497
Profit & loss
Turnover	£33,241	£39,811	£39,063	—	—	£24,885	£9,622	—	£16,906	—	—	—	—	—	—	—	—
Profit / loss	−£960	£1,538	−£2,373	—	—	−£238	−£5,938	—	−£692	—	—	—	—	—	—	—	—
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	View filing	View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges

The Governor And Company Of The Bank Of Scotland

Floating · created 2004-04-21

All monies

Outstanding