Provost Developments (Ross Road) Limited
Development of building projects · Bristol
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
−£601,906
Cash
£4,604
Turnover
—
Profit / loss
—
Current assets
£1,094,509
Creditors < 1 year
£1,696,415
Equity
−£601,906
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-317 months |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | −£601,906 | −£235,903 | −£114,164 | £5,487 | −£992 |
| Equity | −£601,906 | −£235,903 | −£114,164 | £5,487 | −£992 |
| Assets | |||||
| Current assets | £1,094,509 | £2,398,138 | £2,352,532 | £3,174,602 | £1,124,627 |
| Cash at bank | £4,604 | £18,128 | £45,015 | £11,481 | £10,498 |
| Debtors | £466,889 | £0 | — | £27,635 | £59,876 |
| Stock | — | — | — | — | £1,054,253 |
| Liabilities | |||||
| Creditors within one year | £1,696,415 | £1,692,425 | £1,595,698 | £1,015,349 | £1,125,619 |
| Creditors after one year | £0 | £941,616 | £870,998 | £2,153,766 | £0 |
| Net current assets | −£601,906 | £705,713 | £756,834 | £2,159,253 | −£992 |
| People & pay | |||||
| Average employees | 2 | 2 | 3 | 3 | 3 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 2 satisfied / released
Floating · created 2021-04-14 · satisfied 2025-11-10
—
SatisfiedAll Assets · created 2021-04-14 · satisfied 2025-11-10
—
Satisfied