London Provincial Limited
Development of building projects · London
ActiveUnited KingdomIncorporated 1996Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · company scope
Net assets
£3,383,609
Cash
£841,057
Turnover
—
Profit / loss
—
Current assets
£3,016,317
Creditors < 1 year
—
Equity
—
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31GBP · company | 2024-05-31GBP · company | 2023-05-31GBP · company | 2022-05-31GBP · unknown | 2021-05-31GBP · unknown | 2020-05-31GBP · unknown | 2019-05-31GBP · unknown | 2018-05-31GBP · unknown | 2017-05-31GBP · unknown | 2016-05-31GBP · unknown | 2015-05-31GBP · unknown | 2014-05-31GBP · unknown | 2013-05-31GBP · unknown | 2012-05-31GBP · unknown | 2011-05-31GBP · unknown | 2010-05-31GBP · unknown | 2009-05-31GBP · unknown | 2008-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £3,383,609 | £3,411,166 | £3,679,270 | £3,886,852 | £3,840,708 | — | £3,931,703 | £4,000,970 | £4,017,432 | £648,484 | £496,904 | £438,848 | £264,774 | £73,549 | £64,842 | £78,361 | £111,388 | £162,600 |
| Equity | — | — | — | — | £3,840,708 | £3,871,822 | £3,931,703 | £4,000,970 | £4,017,432 | £648,484 | £496,904 | £438,848 | £264,774 | £73,549 | £64,842 | £78,361 | £111,388 | £162,600 |
| Assets | ||||||||||||||||||
| Fixed assets | £10,213,750 | £10,232,749 | £10,208,824 | £10,202,377 | — | — | — | — | — | — | — | — | — | — | — | £4,279,762 | £4,283,301 | £4,236,185 |
| Property, plant & equipment | £10,213,750 | £10,232,749 | £10,208,824 | £10,202,377 | £9,794,478 | — | £8,025,171 | £7,503,390 | £7,502,224 | £3,354,544 | £3,355,675 | £3,357,241 | £3,627,653 | £3,994,738 | £4,277,105 | £4,279,762 | £4,283,301 | £4,236,185 |
| Current assets | £3,016,317 | £1,013,999 | £2,798,127 | £1,975,542 | £2,059,336 | — | £2,848,412 | £2,206,693 | £376,059 | £3,327,509 | £943,247 | — | — | — | £765,157 | £785,157 | £810,157 | £796,190 |
| Cash at bank | £841,057 | £1,008,899 | £578,315 | £888,367 | £429,961 | — | £225,236 | £296,489 | £360,758 | £526,627 | £0 | — | — | — | — | — | — | £2,971 |
| Debtors | £5,620 | £5,100 | £29,500 | £0 | £144,498 | — | £142,498 | £3,122 | £15,301 | £0 | — | — | — | — | £40,000 | £60,000 | £85,000 | £120,000 |
| Stock | £2,169,640 | £0 | £2,190,312 | £1,087,175 | £1,484,877 | — | £2,480,678 | £1,907,082 | £0 | £2,800,882 | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||
| Creditors | £211,158 | £93,007 | £121,478 | £134,828 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | £87,184 | — | — | — | — | — | £447,388 | £420,641 | £421,944 | £315,027 | £273,695 | — | — | — |
| Creditors after one year | — | — | — | — | £7,096,222 | — | — | — | — | — | £3,354,630 | £3,063,380 | £4,122,799 | £4,331,319 | £4,703,725 | — | — | — |
| Provisions | — | — | — | — | £829,700 | — | £829,700 | £829,700 | £829,700 | £0 | — | — | — | — | — | — | — | — |
| Net current assets | £2,805,159 | £920,992 | £2,676,649 | £1,840,714 | £1,972,152 | — | £2,762,936 | £1,860,573 | £127,334 | £2,690,655 | £495,859 | £144,987 | £759,920 | £410,130 | £491,462 | £554,323 | £583,811 | £522,139 |
| Assets less current liabilities | £13,018,909 | £11,153,741 | £12,885,473 | £12,043,091 | £11,766,630 | — | £10,788,107 | £9,363,963 | £7,629,558 | £6,045,199 | £3,851,534 | £3,502,228 | £4,387,573 | £4,404,868 | £4,768,567 | £4,834,085 | £4,867,112 | £4,758,324 |
| Profit & loss | ||||||||||||||||||
| Profit / loss | — | — | — | — | £33,886 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| People | ||||||||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 1 | — | 1 | 2 | 2 | — | — | — | — | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
24 outstanding chargesFixed · created 2025-05-06
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OutstandingFloating · created 2025-05-06
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OutstandingFixed · created 2023-06-22
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OutstandingProperty · created 2007-01-30
All monies
OutstandingUnknown · created 2006-11-27
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OutstandingFloating · created 2006-09-05
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OutstandingUnknown · created 2006-07-28
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OutstandingAll Assets · created 2006-03-22
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OutstandingProperty · created 2005-10-20
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OutstandingFloating · created 2005-07-13
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OutstandingProperty · created 2005-02-28
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OutstandingAll Assets · created 2004-12-07
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OutstandingFloating · created 2004-02-18
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OutstandingAll Assets · created 2004-01-09
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OutstandingFloating · created 1999-08-25
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OutstandingAll Assets · created 1998-10-02
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OutstandingFloating · created 1998-07-30
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OutstandingFloating · created 1998-07-09
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OutstandingAll Assets · created 1998-01-30
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OutstandingFloating · created 1997-12-02
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OutstandingFloating · created 1997-11-07
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OutstandingAll Assets · created 1997-11-06
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OutstandingAll Assets · created 1997-05-22
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OutstandingAll Assets · created 1997-05-19
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OutstandingShow 18 satisfied / released
Floating · created 2022-08-30 · satisfied 2023-11-02
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SatisfiedUnknown · created 2022-02-18 · satisfied 2023-12-04
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SatisfiedAll Assets · created 2021-08-31 · satisfied 2023-12-04
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SatisfiedFloating · created 2021-01-11 · satisfied 2023-12-04
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SatisfiedFloating · created 2019-02-18 · satisfied 2023-12-04
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SatisfiedFloating · created 2018-06-25 · satisfied 2023-12-04
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SatisfiedFloating · created 2017-08-22 · satisfied 2018-07-28
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SatisfiedAll Assets · created 2016-03-24 · satisfied 2017-05-04
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SatisfiedAll Assets · created 2016-01-21 · satisfied 2017-05-04
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SatisfiedAll Assets · created 2015-09-30 · satisfied 2018-07-28
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SatisfiedAll Assets · created 2014-10-22 · satisfied 2017-05-04
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SatisfiedAll Assets · created 2013-10-25 · satisfied 2017-05-04
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SatisfiedUnknown · created 2013-03-18 · satisfied 2017-05-04
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SatisfiedUnknown · created 2008-01-17 · satisfied 2017-05-04
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SatisfiedUnknown · created 2007-03-12 · satisfied 2018-07-28
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SatisfiedAll Assets · created 2006-11-29 · satisfied 2017-05-04
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SatisfiedFloating · created 2006-03-31 · satisfied 2018-07-28
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SatisfiedAll Assets · created 2005-11-28 · satisfied 2018-07-28
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Satisfied