Provincial & Southern Estates Limited
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2023-03-31 · GBP
Net assets
—
Cash
—
Turnover
—
Profit / loss
—
Current assets
£199,182
Creditors < 1 year
£51,735
Equity
£700,081
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 | 2023-03-31 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | — | — | £662,976 | £649,681 | £643,657 | £302,872 | £296,735 | £286,645 | — | — |
| Equity | £700,081 | £678,598 | £662,976 | £649,681 | £643,657 | £302,872 | £296,735 | £286,645 | £669,247 | £677,846 |
| Assets | ||||||||||
| Fixed assets | £591,634 | £592,544 | £593,454 | £593,544 | £578,928 | £206,271 | £210,536 | £206,724 | £600,715 | £708,176 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | £600,684 | £600,419 |
| Current assets | £199,182 | £162,669 | £151,606 | £136,656 | £199,695 | £170,970 | — | £159,325 | £158,488 | £65,233 |
| Cash at bank | — | — | — | — | — | — | — | — | £156,838 | £64,245 |
| Debtors | — | — | — | — | — | — | — | — | £1,650 | £988 |
| Liabilities | ||||||||||
| Creditors within one year | £51,735 | £37,615 | £43,084 | £41,519 | £95,966 | £35,369 | — | — | £45,956 | £51,563 |
| Creditors after one year | — | — | — | — | — | — | — | — | £44,000 | £44,000 |
| Net current assets | — | — | £108,522 | £95,137 | £103,729 | £135,601 | £125,199 | £118,921 | £112,532 | £13,670 |
| Assets less current liabilities | — | — | £701,976 | £688,681 | £682,657 | £341,872 | £335,735 | £325,645 | £713,247 | £721,846 |
| People | ||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | — | — | — | — | — |
| Source evidence | 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
0 outstanding chargesRegister status requires review: Dissolved.
Show 57 satisfied / released
All Assets · created 1997-03-03 · satisfied 2017-07-24
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SatisfiedFloating · created 1996-11-20 · satisfied 2024-04-17
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SatisfiedFloating · created 1995-12-21 · satisfied 2024-04-16
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SatisfiedProperty · created 1995-05-09 · satisfied 2024-04-16
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SatisfiedFloating · created 1995-05-09 · satisfied 2018-12-05
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SatisfiedFloating · created 1995-05-09 · satisfied 2024-04-16
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SatisfiedFloating · created 1995-05-09 · satisfied 2024-04-16
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SatisfiedFloating · created 1995-05-09 · satisfied 2024-04-15
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SatisfiedFloating · created 1995-05-09 · satisfied 2024-04-16
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SatisfiedFloating · created 1995-05-09 · satisfied 2024-04-11
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SatisfiedFloating · created 1995-05-09 · satisfied 2024-04-16
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SatisfiedFloating · created 1995-05-09 · satisfied 2024-04-16
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SatisfiedFloating · created 1995-05-09 · satisfied 2024-04-16
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SatisfiedUnknown · created 1995-02-19 · satisfied 2024-04-29
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SatisfiedProperty · created 1991-09-27 · satisfied 1995-10-31
£445,000 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CH ARGEE. UNDER THE TERMS OF THE LEGAL CHAR GE DATED 9.5.90.
SatisfiedProperty · created 1991-05-03 · satisfied 1995-10-31
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SatisfiedAll Assets · created 1990-07-16 · satisfied 1995-03-16
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SatisfiedProperty · created 1990-07-16 · satisfied 1995-10-31
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SatisfiedProperty · created 1990-05-09 · satisfied 1995-10-31
£445,000 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CH ARGEE. UNDER THE TERMS OF THE CHARGE
SatisfiedFloating · created 1989-07-28 · satisfied 1990-07-10
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SatisfiedFloating · created 1988-10-11 · satisfied 1990-07-10
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SatisfiedProperty · created 1988-03-31 · satisfied 1989-08-02
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SatisfiedProperty · created 1988-03-31 · satisfied 1989-08-02
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SatisfiedFloating · created 1988-03-31 · satisfied 1989-08-02
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SatisfiedFloating · created 1988-01-15 · satisfied 1990-07-10
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SatisfiedProperty · created 1987-11-09 · satisfied 1995-10-31
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SatisfiedAll Assets · created 1987-11-09 · satisfied 1989-08-02
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SatisfiedProperty · created 1987-09-22 · satisfied 1995-10-31
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SatisfiedFloating · created 1987-09-22 · satisfied 1989-08-02
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SatisfiedFloating · created 1987-06-29 · satisfied 1990-07-10
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SatisfiedFloating · created 1987-06-16 · satisfied 1990-07-10
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SatisfiedProperty · created 1987-04-07 · satisfied 1995-10-31
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SatisfiedFloating · created 1986-08-07 · satisfied 1990-07-10
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SatisfiedUnknown · created 1986-07-17 · satisfied 1996-03-01
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SatisfiedProperty · created 1986-07-17 · satisfied 1995-10-31
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SatisfiedFloating · created 1986-02-10 · satisfied 1990-07-10
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SatisfiedFloating · created 1986-01-06 · satisfied 1990-07-10
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SatisfiedProperty · created 1985-11-01 · satisfied 1995-10-31
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SatisfiedProperty · created 1985-11-01 · satisfied 1995-10-31
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SatisfiedFloating · created 1985-08-29 · satisfied 1990-07-10
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SatisfiedFloating · created 1985-08-21 · satisfied 1990-07-10
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SatisfiedFloating · created 1985-07-15 · satisfied 1990-07-10
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SatisfiedFloating · created 1985-07-15 · satisfied 1990-07-10
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SatisfiedFloating · created 1985-06-14 · satisfied 1990-07-10
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SatisfiedProperty · created 1984-10-10 · satisfied 1995-10-31
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SatisfiedFloating · created 1984-08-02 · satisfied 1990-07-10
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SatisfiedFloating · created 1984-08-02 · satisfied 1990-07-10
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SatisfiedFloating · created 1984-06-04 · satisfied 1990-07-10
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SatisfiedFloating · created 1984-02-02 · satisfied 1990-07-10
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SatisfiedProperty · created 1983-12-22 · satisfied 1995-10-31
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SatisfiedProperty · created 1983-10-12 · satisfied 1995-04-27
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SatisfiedProperty · created 1983-08-25 · satisfied 1990-07-10
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SatisfiedUnknown · created 1983-07-27 · satisfied 1990-07-10
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SatisfiedUnknown · created 1983-04-27 · satisfied 1990-07-10
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SatisfiedFloating · created 1983-04-06 · satisfied 1990-07-10
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SatisfiedFloating · created 1983-01-06 · satisfied 1990-07-10
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SatisfiedFloating · created 1982-11-29 · satisfied 1990-07-10
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Satisfied