Provincial Town Properties Ltd.

Other letting and operating of own or leased real estate · Denby Dale

ActiveUnited KingdomIncorporated 1956Private Limited Company

Financial position

Accounts to 2025-09-30 · GBP · Company accounts

Net assets

£3,265,503

Cash

—

Turnover

—

Profit / loss

—

Current assets

£40,594

Creditors < 1 year

—

Equity

£3,265,503

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

18 periods

Reported figures	2025-09-30Company	2024-09-30Company	2023-09-30Company	2022-09-30	2021-09-30	2020-09-30	2019-09-30	2018-12-31	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	£3,265,503	£5,231,547	£5,521,437	£3,523,628	£3,302,211	£3,038,729	£10,128,349	£5,929,067	—	£5,691,951	£5,482,069	£5,278,015	£2,719,133	£2,428,566	£2,425,747	£2,227,481	£1,949,599	£1,128,493
Equity	£3,265,503	£5,231,547	—	—	—	—	—	£5,929,067	£5,851,839	£5,691,951	£5,482,069	£5,278,015	£2,719,133	£2,428,566	£2,425,747	£2,227,481	£1,949,599	£1,128,493
Assets
Fixed assets	£3,325,000	£3,355,361	—	—	—	—	£4,283,521	£4,495,885	—	£4,530,742	£4,558,792	£4,663,125	£2,522,963	£2,537,693	£2,951,161	£2,965,852	£2,980,688	£2,395,701
Intangible assets	—	—	—	—	—	—	—	—	—	—	—	£0	—	—	—	—	—	—
Property, plant & equipment	—	—	£5,392,542	£3,195,995	£3,151,136	£3,116,537	£3,123,521	£495,885	—	£530,742	£558,792	£528,125	£522,963	£537,693	£551,161	£565,852	£580,688	£595,701
Current assets	£40,594	£2,094,622	£214,360	£506,095	£320,768	£130,538	£6,215,323	£1,611,033	—	£1,375,705	£1,164,587	£1,009,478	£674,317	£366,443	£110,556	£348,330	£179,507	£389,743
Cash at bank	—	—	£155,010	£218,908	£245,656	£57,398	£6,215,323	£1,610,794	—	£1,357,207	£1,146,089	£938,149	£643,415	£165,483	£90,403	£328,838	£160,554	£369,841
Debtors	—	—	—	—	—	£73,140	—	£239	—	—	—	—	£15,902	£185,960	£5,153	£4,492	£3,953	£4,902
Stock	—	—	—	—	—	—	—	—	—	£18,498	£18,498	£15,000	—	—	—	—	—	—
Liabilities
Creditors within one year	—	—	£82,224	£161,579	£167,230	£205,651	£321,974	£38,352	—	£80,351	£112,698	—	£408,147	£405,570	£565,970	—	—	—
Provisions	—	—	—	—	—	—	—	£70,000	—	£70,000	£70,000	£70,000	£70,000	£70,000	£70,000	£70,000	£70,000	£70,000
Net current assets	−£59,497	£1,876,186	£133,045	£345,374	£154,793	−£74,129	£5,865,082	£1,508,107	—	£1,235,834	£997,502	£684,890	£266,170	−£39,127	−£455,414	−£668,371	−£961,089	−£897,208
Assets less current liabilities	£3,265,503	£5,231,547	£5,525,587	£3,541,369	£3,305,929	£3,042,408	£10,148,603	£6,003,992	—	£5,766,576	£5,556,294	£5,348,015	£2,789,133	£2,498,566	£2,495,747	£2,297,481	£2,019,599	£1,498,493
Profit & loss
Profit / loss	—	—	—	—	—	—	—	£77,228	—	—	—	—	—	—	—	—	—	—
People
Average employees	2	2	2	1	1	1	3	3	—	2	—	—	—	—	—	—	—	—
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