Provis Events Ltd
Private Limited Company · Daventry
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · Company accounts
Net assets
−£107,015
Cash
£27,243
Turnover
—
Profit / loss
—
Current assets
£219,402
Creditors < 1 year
—
Equity
−£107,015
Average employees
7
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-31Company | 2024-01-31Company | 2023-01-31 | 2022-01-31 | 2021-01-31 | 2020-01-31 |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | −£107,015 | −£110,272 | −£42,521 | −£75,803 | −£62,631 | −£40,891 |
| Equity | −£107,015 | −£110,272 | −£42,521 | −£75,803 | −£62,631 | −£40,891 |
| Assets | ||||||
| Fixed assets | £24,895 | £29,496 | £19,653 | £7,762 | £9,857 | £12,571 |
| Intangible assets | £0 | £491 | £1,476 | £2,461 | £3,446 | £4,431 |
| Property, plant & equipment | £24,895 | £29,005 | £18,177 | £5,301 | £6,411 | £8,140 |
| Current assets | £219,402 | £177,681 | £190,109 | £78,026 | £82,306 | £47,058 |
| Cash at bank | £27,243 | £20,751 | £8,375 | £6,466 | £13,462 | £16,341 |
| Debtors | £137,095 | £89,572 | £102,756 | £13,537 | £16,707 | £14,539 |
| Stock | £55,064 | £67,358 | £78,978 | £58,023 | £52,137 | £16,178 |
| Liabilities | ||||||
| Net current assets | £16,959 | £31,326 | £20,144 | £20,396 | £44,914 | £18,610 |
| Assets less current liabilities | £41,854 | £60,822 | £39,797 | £28,158 | £54,771 | £31,181 |
| People | ||||||
| Average employees | 7 | 7 | 4 | 2 | 3 | 3 |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2025-09-01
—
OutstandingAll Assets · created 2022-07-15
—
OutstandingShow 1 satisfied / released
Floating · created 2025-07-30 · satisfied 2025-09-04
—
Satisfied