Provider (Investments) Limited
Buying and selling of own real estate · Whitley Bay
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2026-05-31 · GBP · Company accounts
Net assets
£20,716
Cash
£1,169
Turnover
—
Profit / loss
—
Current assets
£139,288
Creditors < 1 year
£243,148
Equity
£20,716
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-05-31Company | 2025-05-31Company | 2024-05-31Company | 2023-05-31Company | 2022-05-31 | 2021-05-31 | 2020-05-31 | 2019-05-31 | 2018-05-31 | 2017-05-31 | 2016-05-31 | 2015-05-31 | 2014-05-31 | 2013-05-31 | 2008-11-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £20,716 | £18,236 | −£14,443 | −£17,059 | −£3,202 | −£10,342 | −£15,215 | −£15,546 | −£21,808 | −£13,989 | −£15,449 | −£6,488 | £2,610 | £27,287 | £2 |
| Equity | £20,716 | £18,236 | −£14,443 | −£17,059 | −£3,202 | −£10,342 | −£15,215 | −£15,546 | −£21,808 | −£13,989 | −£15,449 | −£6,488 | £2,610 | £27,287 | £2 |
| Assets | |||||||||||||||
| Fixed assets | £124,576 | £218,766 | £293,766 | £343,766 | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | — | — | — | — | £415,766 | £415,766 | £415,766 | £415,766 | £415,766 | £415,766 | £415,766 | — | — | — | — |
| Current assets | £139,288 | £38,880 | £76,634 | £40,923 | £176,835 | £150,851 | £25,441 | £18,454 | £13,880 | £15,384 | £42,421 | £59,482 | £46,800 | £66,038 | — |
| Cash at bank | £1,169 | £399 | £2,659 | £2,785 | £148,078 | £128,452 | £9,148 | £1,954 | £7,317 | £3,155 | £3,976 | £21,146 | £3,629 | £27,252 | £0 |
| Debtors | £138,119 | £38,481 | £73,975 | £38,138 | £28,757 | £22,399 | £16,293 | £16,500 | £6,563 | £12,229 | £38,445 | £38,336 | £43,171 | £38,786 | — |
| Liabilities | |||||||||||||||
| Creditors within one year | £243,148 | £239,410 | £238,114 | £238,042 | £236,049 | £215,330 | £215,831 | £215,932 | £214,580 | £205,420 | £231,247 | £236,723 | £227,967 | £220,222 | — |
| Creditors after one year | — | — | £146,729 | £163,706 | £359,754 | £361,629 | £240,591 | £233,834 | £236,874 | £239,719 | £242,389 | £245,013 | £247,473 | £249,779 | — |
| Net current assets | −£103,860 | −£200,530 | −£161,480 | −£197,119 | −£59,214 | −£64,479 | −£190,390 | −£197,478 | −£200,700 | −£190,036 | −£188,826 | −£177,241 | −£181,167 | −£154,184 | — |
| Assets less current liabilities | £20,716 | £18,236 | £132,286 | £146,647 | £356,552 | £351,287 | £225,376 | £218,288 | £215,066 | £225,730 | £226,940 | £238,525 | £250,083 | £277,066 | — |
| People | |||||||||||||||
| Average employees | 1 | 1 | — | — | 1 | 1 | 1 | 0 | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
9 outstanding chargesUnknown · created 2021-05-26
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OutstandingProperty · created 2020-10-21
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OutstandingUnknown · created 2020-10-20
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OutstandingFixed · created 2011-09-12
All monies
OutstandingUnknown · created 2011-03-18
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OutstandingFixed · created 2010-11-11
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OutstandingAll Assets · created 2009-12-18
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OutstandingUnknown · created 2009-11-20
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OutstandingUnknown · created 2009-11-20
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Outstanding