Provident Homes Mill Road Ltd
Private Limited Company · Kettering
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
−£773,183
Cash
£14,765
Turnover
—
Profit / loss
—
Current assets
£20,721
Creditors < 1 year
—
Equity
—
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 | 2025-03-31Company | 2024-03-31Company | 2023-03-31Company | 2022-03-31 | 2021-03-31 | 2020-03-31 |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | −£773,183 | −£980,416 | −£770,013 | −£498,178 | −£197,279 | −£26,637 |
| Assets | ||||||
| Current assets | £20,721 | £3,070,114 | £2,937,743 | £2,485,629 | £1,565,376 | £983,920 |
| Cash at bank | £14,765 | £7,848 | £17,550 | £453 | £151,249 | £100,936 |
| Debtors | £5,956 | £144,988 | £6,502 | £24,225 | £170,633 | £11,301 |
| Stock | £0 | £2,917,278 | £2,913,691 | £2,460,951 | £1,243,494 | £871,683 |
| Liabilities | ||||||
| Creditors | £793,904 | £4,050,530 | £3,707,756 | £2,983,807 | £313,873 | £546,731 |
| Net current assets | −£773,183 | −£980,416 | −£770,013 | −£498,178 | £1,251,503 | £437,189 |
| Assets less current liabilities | −£773,183 | −£980,416 | −£770,013 | −£498,178 | £1,251,503 | £437,189 |
| People | ||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 |
| 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
1 outstanding chargesAll Assets · created 2021-12-09
—
OutstandingShow 5 satisfied / released
Fixed · created 2021-12-09 · satisfied 2025-04-13
—
SatisfiedProperty · created 2020-12-02 · satisfied 2023-01-11
—
SatisfiedAll Assets · created 2020-12-02 · satisfied 2023-01-11
—
SatisfiedFixed · created 2020-02-05 · satisfied 2023-01-11
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SatisfiedAll Assets · created 2020-02-05 · satisfied 2023-01-11
—
Satisfied