Provar Limited
Business and domestic software development · London
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2024-04-30 · GBP · unknown scope
Net assets
−£1,804,494
Cash
£4,212,001
Turnover
—
Profit / loss
−£2,892,325
Current assets
£6,533,199
Creditors < 1 year
£7,641,496
Equity
−£1,804,494
Average employees
0
Balance-sheet trend
GBP · unknownTwo 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.
| Reported figures | 2024-04-30GBP · unknown | 2023-04-30GBP · unknown | 2022-05-01GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown | 2017-04-30GBP · unknown | 2016-04-30GBP · unknown | 2015-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | −£1,804,494 | −£2,095,039 | — | — | — | — | — | £58,109 | — |
| Equity | −£1,804,494 | −£2,095,039 | £1,855,604 | £1,393,109 | £1,228,176 | £468,998 | £70,730 | £58,109 | £83,139 |
| Assets | |||||||||
| Fixed assets | £365,590 | £316,104 | — | £105,509 | £102,193 | £8,570 | £7,581 | £5,677 | — |
| Intangible assets | £7,330 | £10,364 | — | — | — | — | — | — | — |
| Property, plant & equipment | £2,658 | £19,016 | — | £17,729 | £14,413 | £6,718 | £6,440 | — | — |
| Current assets | £6,533,199 | £6,785,846 | — | £1,629,137 | £1,285,502 | £647,113 | £222,001 | £218,625 | £231,110 |
| Cash at bank | £4,212,001 | £3,753,645 | — | £268,585 | £289,091 | £110,973 | £44,448 | — | £157,390 |
| Debtors | £2,321,198 | £3,032,201 | — | £1,360,552 | £996,411 | £536,140 | £177,553 | — | £73,720 |
| Liabilities | |||||||||
| Creditors within one year | £7,641,496 | £7,470,100 | — | — | — | — | — | — | £147,971 |
| Creditors after one year | £1,061,787 | £1,726,889 | — | — | — | — | — | — | — |
| Net current assets | −£1,108,297 | −£684,254 | — | £1,287,600 | £1,125,983 | £460,428 | £63,149 | £52,432 | £83,139 |
| Assets less current liabilities | −£742,707 | −£368,150 | — | £1,393,109 | £1,228,176 | £468,998 | £70,730 | £58,109 | £83,139 |
| Profit & loss | |||||||||
| Profit / loss | −£2,892,325 | −£4,138,918 | — | — | — | — | — | — | — |
| People | |||||||||
| Average employees | 0 | 0 | — | 13 | 7 | — | — | — | — |
| Source evidence | 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 chargesAll Assets · created 2025-09-16
—
OutstandingFloating · created 2022-07-29
—
OutstandingShow 2 satisfied / released
All Assets · created 2020-05-18 · satisfied 2022-02-21
—
SatisfiedAll Assets · created 2020-05-18 · satisfied 2022-02-21
—
Satisfied