Provincial Developments & Services Ltd
Development of building projects · Omagh
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£327,093
Cash
£32,059
Turnover
—
Profit / loss
—
Current assets
£545,644
Creditors < 1 year
£278,356
Equity
£327,093
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 | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 | 2009-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £327,093 | £191,766 | £110,121 | £95,722 | £50,474 | £39,730 | £37,463 | £26,799 | £32,701 | £39,673 | £5,076 | £9,980 | £20,306 | £34,962 | £27,521 | £29,321 | £43,754 |
| Equity | £327,093 | £191,766 | £110,121 | £95,722 | £50,474 | £39,730 | £37,463 | £26,799 | £32,701 | £39,673 | £5,076 | £9,980 | £20,306 | £34,962 | £27,521 | £29,321 | £43,754 |
| Assets | |||||||||||||||||
| Fixed assets | £292,296 | £124,604 | £63,202 | £21,514 | £10,431 | £2,676 | — | — | — | — | £1,559 | £2,079 | £1,623 | £2,164 | £2,885 | £3,847 | £200,203 |
| Property, plant & equipment | £292,296 | £124,604 | £63,202 | — | — | — | £3,067 | £4,089 | £5,452 | £1,169 | £1,559 | £2,079 | £1,623 | £2,164 | £2,885 | £3,847 | £200,203 |
| Current assets | £545,644 | £400,283 | £157,945 | £153,889 | £299,880 | £65,579 | £54,440 | £51,611 | £60,315 | £92,349 | £171,827 | £168,595 | £165,397 | £167,387 | £441,760 | £585,952 | £880,120 |
| Cash at bank | £32,059 | £75,681 | £79,750 | — | — | — | £2,065 | £3,487 | £12,132 | £51,987 | £9,535 | £2,671 | £5,225 | £3,884 | — | £50,618 | £404 |
| Debtors | £260,344 | £111,367 | £35,866 | — | — | — | £27,375 | £23,124 | £23,183 | £15,362 | £2,120 | £752 | £0 | £3,331 | £4,685 | £5,573 | £186,455 |
| Stock | £253,241 | £213,235 | £42,329 | — | — | — | £25,000 | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | £278,356 | £287,471 | £89,232 | £62,067 | £248,401 | £27,270 | £19,781 | £28,901 | £33,066 | £53,845 | £168,310 | £160,694 | £146,714 | £134,589 | — | — | — |
| Creditors after one year | £190,491 | £14,650 | £5,794 | £12,009 | £7,986 | £0 | — | — | — | — | — | — | — | — | — | — | — |
| Provisions | £42,000 | £31,000 | £16,000 | £4,000 | £2,000 | £305 | £263 | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £267,288 | £112,812 | £68,713 | £91,822 | £51,479 | £38,309 | £34,659 | £22,710 | £27,249 | £38,504 | £3,517 | £7,901 | £18,683 | £32,798 | £24,636 | £25,474 | −£155,159 |
| Assets less current liabilities | £559,584 | £237,416 | £131,915 | £113,336 | £61,910 | £40,985 | £37,726 | £26,799 | — | — | £5,076 | £9,980 | £20,306 | £34,962 | £27,521 | £29,321 | £45,044 |
| People & pay | |||||||||||||||||
| Average employees | 2 | 2 | 2 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | 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 chargesProperty · created 2024-07-05
—
OutstandingProperty · created 2023-09-19
—
OutstandingShow 3 satisfied / released
Property · created 2007-06-24 · satisfied 2019-11-21
All monies
SatisfiedUnknown · created 2010-06-17 · satisfied 2019-11-21
All monies
SatisfiedProperty · created 2007-02-05 · satisfied 2019-11-21
£0
Satisfied