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Providence Capital Securities Ltd.

Other letting and operating of own or leased real estate · London

ActiveUnited KingdomIncorporated 1998Private Limited Company

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Financial position

Accounts to 2025-03-31 · GBP · unknown scope

Net assets

£5,486,061

Cash

£725

Turnover

—

Profit / loss

—

Current assets

£1,980,019

Creditors < 1 year

£2,150,813

Equity

£5,486,061

Average employees

2

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

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

15 periods

Reported figures	2025-03-31GBP · unknown	2024-03-31GBP · unknown	2023-03-31GBP · unknown	2022-03-31GBP · unknown	2021-03-31GBP · unknown	2020-03-31GBP · unknown	2019-03-31GBP · unknown	2018-03-31GBP · unknown	2017-03-31GBP · unknown	2016-03-31GBP · unknown	2015-03-31GBP · unknown	2015-03-30GBP · unknown	2014-03-31GBP · unknown	2013-03-31GBP · unknown	2012-03-31GBP · unknown
Balance sheet
Net assets	£5,486,061	£5,379,548	£5,390,669	£5,044,975	£4,859,391	£4,567,219	£4,399,205	£4,106,127	£3,851,215	£3,604,138	—	£4,130,480	£3,357,045	£1,208,362	£1,015,987
Equity	£5,486,061	£5,379,548	£5,390,669	£5,044,975	£4,859,391	£4,567,219	£4,399,205	£4,106,127	£3,851,215	£3,604,138	—	—	—	—	£1,015,987
Assets
Fixed assets	—	—	—	—	—	—	—	—	—	—	—	—	—	£8,035,140	£8,025,329
Property, plant & equipment	£11,782,433	£11,800,430	£11,647,292	£11,543,170	£11,319,253	£10,880,675	£10,661,654	£10,595,709	£10,591,064	£10,591,481	£10,591,972	£10,591,972	£9,997,549	£29,530	£30,329
Current assets	£1,980,019	£1,886,349	£1,819,768	£1,438,185	£1,501,908	£1,657,187	£961,692	£807,521	£716,831	£672,135	—	£695,995	£565,802	£186,589	£229,690
Cash at bank	£725	£632	£16,258	£63,117	£185,718	£467,874	£73,488	£54,489	£58,982	£58,282	—	£25,931	£127,084	£369	£344
Debtors	£1,979,294	£1,885,717	£1,803,510	£1,375,068	£1,316,190	£1,189,313	£888,204	£753,032	£657,849	£613,853	—	£670,064	£438,718	£186,220	£229,346
Liabilities
Creditors within one year	£2,150,813	£2,156,582	£2,016,362	£1,765,804	£1,766,800	£1,835,692	£1,961,123	£2,034,085	£2,193,662	£2,277,158	—	£2,179,182	£2,006,306	£1,788,204	£1,910,717
Creditors after one year	£5,490,627	£5,515,698	£5,425,078	£5,535,625	£5,560,019	£5,500,000	£4,628,067	£4,628,067	£4,628,067	£4,747,369	—	£4,978,305	£5,200,000	£5,225,163	£5,328,315
Provisions	£634,951	£634,951	£634,951	£634,951	£634,951	£634,951	£634,951	£634,951	£634,951	£634,951	—	—	—	—	£0
Net current assets	−£170,794	−£270,233	−£196,594	−£327,619	−£264,892	−£178,505	−£999,431	−£1,226,564	−£1,476,831	−£1,605,023	—	−£1,483,187	−£1,440,504	−£1,601,615	−£1,681,027
Assets less current liabilities	£11,611,639	£11,530,197	£11,450,698	£11,215,551	£11,054,361	£10,702,170	£9,662,223	£9,369,145	£9,114,233	£8,986,458	—	£9,108,785	£8,557,045	£6,433,525	£6,344,302
People
Average employees	2	1	1	1	1	1	1	—	—	—	—	—	—	—	—
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

11 outstanding charges

National Westminster Bank PLC

Fixed · created 2019-10-21

—

Outstanding

National Westminster Bank PLC

Fixed · created 2019-10-21

—

Outstanding

National Westminster Bank PLC

Fixed · created 2019-10-21

—

Outstanding

National Westminster Bank PLC

Fixed · created 2019-10-21

—

Outstanding

National Wesminster Bank PLC

Fixed · created 2019-10-21

—

Outstanding

National Westminster Bank PLC

Fixed · created 2019-10-21

—

Outstanding

National Westminster Bank PLC

Fixed · created 2019-10-21

—

Outstanding

National Westminster Bank PLC

Fixed · created 2019-10-21

—

Outstanding

National Westminster Bank PLC

Property · created 2019-10-21

—

Outstanding

National Westminster Bank PLC

Fixed · created 2019-10-21

—

Outstanding

National Westminster Bank PLC

All Assets · created 2019-10-14

—

Outstanding

Show 32 satisfied / released

All Assets · created 2013-06-18 · satisfied 2019-10-24

—

Satisfied

All Assets · created 2013-06-18 · satisfied 2019-10-24

—

Satisfied

All Assets · created 2013-06-18 · satisfied 2019-10-24

—

Satisfied

All Assets · created 2013-06-18 · satisfied 2019-10-24

—

Satisfied

All Assets · created 2013-06-18 · satisfied 2019-10-24

—

Satisfied

Floating · created 2013-06-18 · satisfied 2019-10-24

—

Satisfied

All Assets · created 2013-06-18 · satisfied 2019-10-24

—

Satisfied

All Assets · created 2013-06-18 · satisfied 2019-10-24

—

Satisfied

All Assets · created 2013-06-18 · satisfied 2019-10-24

—

Satisfied

All Assets · created 2013-06-18 · satisfied 2019-10-24

—

Satisfied

All Assets · created 2013-06-18 · satisfied 2019-10-24

—

Satisfied

All Assets · created 2013-06-18 · satisfied 2019-10-24

—

Satisfied

The Governor And Company Of The Bank Of Ireland

Floating · created 2007-06-26 · satisfied 2013-07-27

All monies

Satisfied

The Governor And Company Of The Bank Of Ireland

Floating · created 2007-06-25 · satisfied 2013-07-27

All monies

Satisfied

The Governor And Company Of The Bank Of Ireland

Unknown · created 2007-06-25 · satisfied 2012-06-15

Â£50,000.00 DUE OR TO BECOME DUE FROM THE COMPANY T O

Satisfied

The Governor And Company Of The Bank Of Ireland

Floating · created 2006-08-08 · satisfied 2013-07-27

All monies

Satisfied

The Governor And Company Of The Bank Of Ireland

Floating · created 2006-08-04 · satisfied 2013-07-27

All monies

Satisfied

The Governor And Company Of The Bank Of Ireland

Unknown · created 2005-12-21 · satisfied 2013-07-27

All monies

Satisfied

National Westminster Bank PLC

Fixed · created 2005-09-21 · satisfied 2012-06-15

All monies

Satisfied

National Westminster Bank PLC

Fixed · created 2005-08-17 · satisfied 2012-06-15

All monies

Satisfied

National Westminster Bank PLC

Fixed · created 2005-06-21 · satisfied 2012-06-15

All monies

Satisfied

National Westminster Bank PLC

Fixed · created 2005-05-20 · satisfied 2012-06-15

All monies

Satisfied

The Governor And Company Of The Bank Of Ireland

Floating · created 2005-04-01 · satisfied 2013-07-27

All monies

Satisfied

The Governor And Company Of The Bank Of Ireland

Floating · created 2005-04-01 · satisfied 2013-07-27

All monies

Satisfied

National Westminster Bank PLC

Fixed · created 2005-02-17 · satisfied 2012-06-15

All monies

Satisfied

The Governor And Company Of The Bank Of Scotland

Property · created 2004-01-30 · satisfied 2013-07-27

All monies

Satisfied

The Governor And Company Of The Bank Of Ireland

Floating · created 2003-03-27 · satisfied 2013-07-27

All monies

Satisfied

The Governor And Company Of The Bank Of Ireland

Floating · created 2002-07-31 · satisfied 2013-07-27

All monies

Satisfied

The Governor And Company Of The Bank Of Ireland

Floating · created 2002-07-31 · satisfied 2013-07-27

All monies

Satisfied

The Governor And Company Of The Bank Of Ireland

All Assets · created 2002-07-31 · satisfied 2013-07-27

All monies

Satisfied

Nationwide Building Society

All Assets · created 1998-06-12 · satisfied 2002-08-28

All monies

Satisfied

Nationwide Building Society

Property · created 1998-06-12 · satisfied 2002-08-28

All monies

Satisfied