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Companies/05196811

Providence Holdings Limited

Activities of head offices · North Yorkshire

ActiveUnited KingdomIncorporated 2004Private Limited Company
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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 · consolidated

Financial statements

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

6 periods
Reported figures2025-06-2812 months · Group2024-06-2912 months · Group2023-06-24Group2022-06-25Group2021-06-262020-06-2712 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 evidenceView 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 charges
All Assets · created 2020-10-30
—
Outstanding
Property · created 2012-10-17
All monies
Outstanding
Property · created 2012-10-17
All monies
Outstanding
Property · created 2009-12-11
All monies
Outstanding
Property · created 2009-12-11
All monies
Outstanding
All Assets · created 2009-06-19
All monies
Outstanding
Show 1 satisfied / released
£152,500 DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEE
Satisfied