PROVIDENCE GATE DEVELOPMENTS LIMITED
Company number 12300534 · Monitor this company
Net assets, total assets & total liabilities 2020 – 2023
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2022 – 2023
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 4 years
Latest accounts (2023-12-30): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2023-12-30 | £6,949,642 | -£4,001,925 | £466,346 | £35,625 | — | — | 2 |
| 2022-12-30 | £6,949,642 | -£4,001,925 | £466,346 | £35,625 | — | — | 3 |
| 2021-12-30 | £4,683,799 | -£2,116,161 | £558,256 | £48,812 | — | — | |
| 2020-12-31 | £1,473,786 | -£909,966 | £410,220 | £28,600 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2023-12-30
- Bank borrowings & overdrafts
- £654,958
- Owed to suppliers
- £2,087,678