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Companies/12605088

Provost Developments (Crickhowell) Limited

Construction of domestic buildings · Bristol

ActiveUnited KingdomIncorporated 2020Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
−£51,539
Cash
£1,758
Turnover
—
Profit / loss
—
Current assets
£765,468
Creditors < 1 year
£817,007
Equity
−£51,539
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

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

5 periods
Reported figures2025-03-3112 months · Company2024-03-3112 months · Company2023-03-3112 months2022-03-3112 months2021-03-3111 months
Balance sheet
Net assets−£51,539−£25,623———
Equity−£51,539−£25,623−£4,304£23,284−£8,974
Assets
Current assets£765,468£761,396£754,267£754,433£889,838
Cash at bank£1,758£6,390£827£484£57,133
Debtors£159£20£20£9,050£151,875
Stock————£680,830
Liabilities
Creditors within one year£817,007£787,019£758,571£731,149£898,812
Net current assets−£51,539−£25,623−£4,304£23,284−£8,974
People & pay
Average employees23333
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
Fixed · created 2022-02-17
—
Outstanding