Provenist Ltd
Private Limited Company · Swindon
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
−£979,275
Cash
£90,332
Turnover
—
Profit / loss
—
Current assets
£116,887
Creditors < 1 year
£1,110,934
Equity
−£979,275
Average employees
6
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company |
|---|---|---|---|
| Balance sheet | |||
| Net assets | −£979,275 | −£1,041,760 | −£1,041,324 |
| Equity | −£979,275 | −£1,041,760 | −£1,041,324 |
| Assets | |||
| Fixed assets | £14,772 | £8,876 | £15,927 |
| Property, plant & equipment | £14,772 | £8,876 | £15,927 |
| Current assets | £116,887 | £59,315 | £56,184 |
| Cash at bank | £90,332 | £40,226 | £20,384 |
| Stock | £6,073 | £2,871 | £1,186 |
| Liabilities | |||
| Creditors within one year | £1,110,934 | £1,109,951 | £1,113,435 |
| Net current assets | −£994,047 | −£1,050,636 | −£1,057,251 |
| Assets less current liabilities | — | — | −£1,041,324 |
| People | |||
| Average employees | 6 | 3 | 3 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2019-06-12
—
OutstandingAll Assets · created 2019-06-12
—
Outstanding