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Companies/04936156

Providence Investments Limited

Private Limited Company · Essex

ActiveUnited KingdomIncorporated 2003Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets
£614,850
Cash
—
Turnover
—
Profit / loss
—
Current assets
£22,412
Creditors < 1 year
£34,325
Equity
£614,850
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.

11 periods
Reported figures2025-12-31Company2024-12-31Company2023-12-31Company2022-12-3112 months2021-12-3112 months2020-12-3112 months2019-12-3112 months2018-12-3112 months2017-12-312015-12-312014-12-31
Balance sheet
Net assets£614,850£612,351£621,504£587,789£546,862£506,142£469,783£425,505£375,298£296,737£272,754
Equity£614,850£612,351£621,504£587,789£546,862£506,142£469,783£425,505£375,298£296,737£272,754
Assets
Fixed assets£627,308£627,308£627,308£627,308£627,308£627,308£627,308£627,308£627,308£627,308£627,308
Property, plant & equipment—————————£627,308£627,308
Current assets£22,412£25,868£25,703£30,410£32,317£37,194£33,447£31,586£26,934£28,818£27,387
Cash at bank—————————£10,977£12,846
Debtors—————————£17,841£14,541
Liabilities
Creditors within one year£34,325£35,113£25,712£54,181£100,265£116,269£118,271£126,189£130,835£150,152£133,845
Creditors after one year————£0£29,243£64,554£99,134£134,149£209,237£248,096
Net current assets£2,784£3,735£12,971£18,781£62,958£74,085£79,927£89,706£99,004−£121,334−£106,458
Assets less current liabilities£630,092£631,043£640,279£608,527£564,350£553,223£547,381£537,602£528,304£505,974£520,850
People & pay
Average employees———33333———
Source evidenceView 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

3 outstanding charges
Property · created 2004-07-30
All monies
Outstanding
Unknown · created 2004-07-30
All monies
Outstanding
All Assets · created 2004-01-28
All monies
Outstanding