Providence Holdings Limited
Activities of head offices · North Yorkshire
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2025-06-28 · GBP · Group accounts
Net assets
£21,919,266
Cash
£3,612,310
Turnover
—
Profit / loss
£3,624,039
Current assets
—
Creditors < 1 year
—
Equity
£21,919,266
Average employees
Not available
Balance-sheet trend
GBP · consolidatedFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-2812 months · Group | 2024-06-2912 months · Group | 2023-06-24Group | 2022-06-25Group | 2021-06-26 | 2020-06-2712 months |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £21,919,266 | £18,505,227 | — | — | — | £10,689,682 |
| Equity | £21,919,266 | £18,505,227 | — | — | £17,509,498 | — |
| Assets | ||||||
| Fixed assets | — | — | — | — | — | £10,055,212 |
| Intangible assets | £185,297 | £26,643 | — | — | — | — |
| Property, plant & equipment | £12,159,954 | £11,998,805 | — | — | — | £4,717,698 |
| Current assets | — | — | — | — | — | £1,856,529 |
| Cash at bank | £3,612,310 | £4,123,771 | £3,936,066 | £1,922,293 | — | £698,229 |
| Debtors | — | — | — | — | — | £1,158,300 |
| Stock | — | — | — | — | — | £0 |
| Profit & loss | ||||||
| Profit / loss | £3,624,039 | −£1,461,907 | — | — | — | £794,795 |
| People & pay | ||||||
| Average employees | — | — | — | — | — | 0 |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
6 outstanding chargesAll Assets · created 2020-10-30
—
OutstandingProperty · created 2012-10-17
All monies
OutstandingProperty · created 2012-10-17
All monies
OutstandingProperty · created 2009-12-11
All monies
OutstandingProperty · created 2009-12-11
All monies
OutstandingAll Assets · created 2009-06-19
All monies
OutstandingShow 1 satisfied / released
Unknown · created 2011-06-29 · satisfied 2019-11-13
£152,500 DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEE
Satisfied