Provincial 2012 Limited
Private Limited Company · Forest Row
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · Company accounts
Net assets
£396,831
Cash
£12,849
Turnover
—
Profit / loss
£24,968
Current assets
£76,372
Creditors < 1 year
—
Equity
£396,831
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 | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2022-12-3112 months | 2021-12-3112 months | 2020-12-3112 months | 2019-12-3112 months | 2018-12-3112 months | 2017-12-3112 months | 2016-12-3112 months | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £396,831 | £445,863 | — | — | — | — | — | — | — | — | £172,718 | — | — |
| Equity | £396,831 | £445,863 | £345,993 | £204,575 | £249,157 | £292,070 | £264,680 | £240,889 | £258,044 | £206,416 | £172,718 | £93,973 | £267 |
| Assets | |||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | £361,800 | — | — |
| Current assets | £76,372 | £89,719 | £59,258 | £21,130 | £48,367 | £61,489 | £18,871 | £21,511 | £9,075 | — | £18,606 | — | — |
| Cash at bank | £12,849 | £20,960 | £31,173 | £13,250 | £11,941 | £9,567 | £9,753 | £9,439 | £9,075 | £11,271 | £12,020 | £11,685 | £11,409 |
| Debtors | £63,523 | £68,759 | £28,085 | £7,880 | £36,426 | £51,922 | £9,118 | £12,072 | £0 | — | £6,586 | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £207,688 | £279,512 | £372,942 |
| Net current assets | £34,911 | £84,053 | −£15,807 | −£157,225 | −£112,643 | −£69,730 | −£97,120 | −£120,911 | −£103,756 | −£155,384 | −£189,082 | −£267,827 | −£361,533 |
| Assets less current liabilities | £396,831 | £445,863 | £345,993 | £204,575 | £249,157 | £292,070 | £264,680 | £240,889 | £258,044 | £206,416 | £172,718 | £93,973 | £267 |
| Profit & loss | |||||||||||||
| Profit / loss | £24,968 | — | — | — | — | — | — | — | — | — | — | — | — |
| People & pay | |||||||||||||
| Average employees | 1 | 1 | 1 | 1 | 2 | 2 | 2 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.