Provek Holdings Limited
Activities of head offices · Oxford
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · Company accounts
Net assets
£1,804,527
Cash
£20,301
Turnover
—
Profit / loss
—
Current assets
£529,108
Creditors < 1 year
—
Equity
£1,804,527
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-3112 months · Company | 2024-07-3112 months · Company | 2023-07-3112 months | 2022-07-3112 months | 2021-07-3112 months | 2020-07-3112 months | 2019-07-3112 months | 2018-07-3112 months | 2017-07-31 | 2016-07-31 | 2015-07-31 | 2014-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £1,804,527 | £1,468,085 | £1,178,386 | £880,972 | £920,841 | £584,100 | £378,100 | £378,100 | — | £93,100 | £60,600 | £100 |
| Equity | £1,804,527 | £1,468,085 | — | — | £920,841 | £584,100 | £378,100 | £378,100 | £343,100 | £93,100 | £60,600 | £100 |
| Assets | ||||||||||||
| Fixed assets | — | — | £159,983 | £149,443 | — | — | — | — | — | — | £94,198 | £94,198 |
| Intangible assets | — | — | £65,773 | £55,233 | — | — | — | — | — | — | — | — |
| Current assets | £529,108 | £907,594 | £1,423,615 | £1,182,541 | £842,125 | £489,902 | — | £283,902 | — | — | — | — |
| Cash at bank | £20,301 | £9,365 | £841,884 | £363,765 | £598,008 | £489,902 | £283,902 | — | — | — | — | — |
| Debtors | £508,807 | £898,229 | — | — | — | — | — | £283,902 | — | — | — | — |
| Stock | — | — | — | — | £244,117 | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | £405,212 | £451,012 | £15,494 | — | — | — | — | £1,098 | £33,598 | £94,098 |
| Net current assets | £508,819 | £874,488 | £1,018,403 | £731,529 | £826,631 | £489,902 | £283,902 | £283,902 | — | −£1,098 | −£33,598 | −£94,098 |
| Assets less current liabilities | £1,804,527 | £1,468,085 | — | — | — | — | — | — | — | — | £60,600 | £100 |
| Profit & loss | ||||||||||||
| Profit before tax | — | — | — | — | — | — | — | £175,000 | — | — | — | — |
| Profit / loss | — | — | — | — | — | — | — | £175,000 | — | — | — | — |
| People & pay | ||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.