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Companies/12137953

Provident Homes Mill Road Ltd

Private Limited Company · Kettering

ActiveUnited KingdomIncorporated 2019Private Limited Company
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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 · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

6 periods
Reported figures2025-03-31Company2024-03-31Company2023-03-31Company2022-03-312021-03-312020-03-31
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 employees000000
Source evidenceView 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 charges
All Assets · created 2021-12-09
—
Outstanding
Show 5 satisfied / released
Fixed · created 2021-12-09 · satisfied 2025-04-13
—
Satisfied
Property · created 2020-12-02 · satisfied 2023-01-11
—
Satisfied
All Assets · created 2020-12-02 · satisfied 2023-01-11
—
Satisfied
Fixed · created 2020-02-05 · satisfied 2023-01-11
—
Satisfied
All Assets · created 2020-02-05 · satisfied 2023-01-11
—
Satisfied