PROVIDENCE DEVELOPMENTS LIMITED

Company number 05382541 ·

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Net assets, total assets & total liabilities 2015 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£100k -£50k £0 £50k £100k £150k 2015 2016 2017 2018 2020 2021 2022 2023 2024 2025 Total assets 2015: £82,442 Total assets 2016: £39,243 Total assets 2017: £32,146 Total assets 2018: £16,348 Total assets 2020: £55,525 Total assets 2021: £147,765 Total assets 2022: £49,698 Total assets 2023: £47,122 Total assets 2024: £45,798 Total assets 2025: £79,818 Total assets Net assets 2020: £33,909 Net assets 2021: £69,047 Net assets 2022: £142 Net assets 2023: £6,150 Net assets 2024: £895 Net assets 2025: -£13,653 Net assets Total liabilities 2015: -£51,581 Total liabilities 2016: -£8,239 Total liabilities 2017: -£9,214 Total liabilities 2018: -£4,746 Total liabilities 2020: -£22,661 Total liabilities 2021: -£50,000 Total liabilities 2022: -£37,670 Total liabilities 2023: -£27,731 Total liabilities 2024: -£27,709 Total liabilities 2025: -£90,761 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2024 – 2025

0 0 0 0 0 1 2024 2025 2024: 0 2025: 0

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 13 years

Latest accounts (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £79,818 -£90,761 -£13,653 £62,373 0
2024-03-31 £45,798 -£27,709 £895 £271 0
2023-03-31 £47,122 -£27,731 £6,150 £908
2022-03-31 £49,698 -£37,670 £142 £17,669
2021-03-31 £147,765 -£50,000 £69,047 £5,704
2020-03-31 £55,525 -£22,661 £33,909 £1,925
2018-09-30 £16,348 -£4,746 £2,433
2017-09-30 £32,146 -£9,214 £31,779
2016-09-30 £39,243 -£8,239 £37,673
2015-09-30 £82,442 -£51,581 £82,442
2014-09-30 £325,108 -£153,944 £47,890
2013-03-31 £244,992 -£13,601 £139,758
2012-03-31 £843,136 -£561,015 £21,106

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.

Debt & working capital 2025-03-31

Bank borrowings & overdrafts
£11,383
Owed by customers
£0
Owed to suppliers
£0