SobreNegócios
AjudaPrivacidadeCondições
ResumoLegal e statusLinha do tempoRedePropriedade e gestãoAcionistasBeneficiário efetivoGeografiaFinançasSaúde financeiraDocumentos
ResumoLegal e statusLinha do tempoRedePropriedade e gestãoAcionistasBeneficiário efetivoGeografiaFinançasSaúde financeiraDocumentos

PROVENDERS LIMITED

🇬🇧Reino Unido•Private Limited Company (Ltd.)•Ativa

Resumo

País🇬🇧Reino Unido
EstadoAtiva
Número de registro02568282
Fundada13/12/1990
Objeto socialReal estate agencies; Management of real estate on a fee or contract basis
EndereçoT/As Daniels Estate Agents, 32 London Road, St Albans, Hertfordshire, AL1 1NG
Declaração de confirmaçãoPróximo vencimento: 21/04/2027; Última elaboração: —

Legal e status

Forma legalPrivate Limited Company (Ltd.)
EstadoAtiva
Data de registro13/12/1990
Autoridade registralCompanies House
Capital registrado—

Fonte: UK Companies House · Última atualização: 03/12/2025

Linha do tempo (16 eventos)

29/04/2026

James William Smith (pessoa)

Nomeado como Director

31/03/2025

Contas anuais apresentadas

Annual Accounts · Exercício contabilístico que termina em 31/03/2025

Ver ficheiro em Documentos

13/12/1990

Empresa constituída

Data de constituição: 1990-12-13

Rede

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Profundidade da rede

Propriedade e gestão

Persons with significant control

James William Smith

25–50% shares · 25–50% voting rights

Nomeado em: 06/04/2016

37.5%
Christopher John Cooke

25–50% shares · 25–50% voting rights

Nomeado em: 06/04/2016

37.5%
Christopher John Cooke

25–50% shares · 25–50% voting rights

Nomeado em: 06/04/2016

37.5%
James William Smith

25–50% shares · 25–50% voting rights

Nomeado em: 06/04/2016

37.5%

Officers & directors

James William Smith

Director

Nomeado em: 29/04/2026

—

Mostrando 1–5 de 6

1 / 2

Linha do tempo de propriedade (2 alterações)

06/04/2016

Nomeação James William Smith (pessoa)

Pessoa com controle significativo

06/04/2016

Nomeação Christopher John Cooke (pessoa)

Pessoa com controle significativo

Acionistas

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Beneficiário efetivo

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Geografia

Sede

T/As Daniels Estate Agents

32 London Road

St Albans

Hertfordshire

AL1 1NG

Finanças

Indicadores das demonstrações anuais.

Converter para

2013

Lucro / (prejuízo): £24.0K

Indicadores

Lucro / (prejuízo)

2013£23.955
2014£20.721
2015£38.095
2016£46.474
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Ativo total

2013£24.055
2014£20.821
2015£38.195
2016£46.574
2017£54.677
2018£60.955
2019£65.881
2020£37.684
2021£6.698
2022£72.701
2023£182.699
2024£203.302
2025£214.897

Net Assets Liabilities

2013—
2014—
2015—
2016—
2017£54.677
2018£60.955
2019£65.881
2020£37.684
2021£6.698
2022£72.701
2023—
2024£203.302
2025£214.897

Equity

2013—
2014—
2015—
2016—
2017£54.677
2018£60.955
2019£65.881
2020£37.684
2021£6.698
2022£72.701
2023£182.699
2024£203.302
2025£214.897

Current Assets

2013£427.412
2014£21.088
2015£13.824
2016£18.446
2017£20.784
2018£26.030
2019£434.781
2020£593.335
2021£613.539
2022£661.067
2023£730.727
2024£715.697
2025£831.973

Net Current Assets Liabilities

2013£-98.912
2014£-108.168
2015£-98.486
2016£-101.821
2017£-101.555
2018£-104.857
2019£-107.401
2020£-145.494
2021£-72.415
2022£-3.088
2023—
2024£50.587
2025£38.222

Total Assets Less Current Liabilities

2013£138.336
2014£126.479
2015£135.391
2016£135.150
2017£134.888
2018£130.029
2019£125.452
2020£87.553
2021£159.723
2022£228.001
2023—
2024£278.989
2025£265.768

Cash Bank On Hand

2013—
2014—
2015—
2016—
2017£8.452
2018—
2019—
2020—
2021—
2022—
2023—
2024£563.584
2025£607.755

Debtors

2013£24.933
2014£17.721
2015£9.078
2016£15.851
2017£11.482
2018—
2019—
2020—
2021—
2022—
2023—
2024£152.113
2025£224.218

Other Debtors

2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024£139.266
2025£159.854

Creditors

2013—
2014—
2015—
2016—
2017£78.181
2018£69.074
2019£59.571
2020£49.869
2021£153.025
2022£155.300
2023£111.139
2024£665.110
2025£793.751

Trade Creditors Trade Payables

2013—
2014—
2015—
2016—
2017£10.192
2018—
2019—
2020—
2021—
2022—
2023—
2024£15.868
2025£7.876

Other Creditors

2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024£533.853
2025£586.431

Number Shares Allotted

2013100
2014100
2015100
2016100
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Par Value Share

2013£1
2014£1
2015£1
2016£1
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Average Number Employees During Period

2013—
2014—
2015—
2016—
20179
20189
20198
20209
20219
20226
20238
2024£0
2025£0

Accrued Liabilities

2013—
2014—
2015—
2016—
2017£22.996
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Accumulated Depreciation Impairment Property Plant Equipment

2013—
2014—
2015—
2016—
2017£70.180
2018—
2019—
2020—
2021—
2022—
2023—
2024£82.358
2025£83.427

Advances Credits Directors

2013£286
2014£0
2015£0
2016£936
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Advances Credits Made In Period Directors

2013£500
2014£0
2015£3.000
2016£4.083
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Advances Credits Repaid In Period Directors

2013£214
2014£286
2015£3.000
2016£3.147
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Amount Specific Advance Or Credit Repaid In Period Directors

2013—
2014—
2015—
2016—
2017£936
2018—
2019—
2020—
2021—
2022£0
2023—
2024—
2025—

Bank Borrowings

2013—
2014—
2015—
2016—
2017£89.479
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Bank Borrowings Overdrafts

2013—
2014—
2015—
2016—
2017£32.988
2018—
2019—
2020—
2021—
2022—
2023—
2024£75.687
2025£50.871

Bank Overdrafts

2013—
2014—
2015—
2016—
2017£23.466
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Called Up Share Capital

2013£100
2014£100
2015£100
2016£100
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Cash Bank In Hand

2013£402.079
2014£2.867
2015£4.146
2016£1.895
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Corporation Tax Payable

2013—
2014—
2015—
2016—
2017£12.653
2018—
2019—
2020—
2021—
2022—
2023—
2024£43.152
2025£104.043

Corporation Tax Recoverable

2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024£0
2025£50.545

Creditors Due After One Year

2013£112.650
2014£104.333
2015£95.831
2016£86.506
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Creditors Due Within One Year

2013£526.324
2014£129.256
2015£112.310
2016£120.267
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Fixed Assets

2013—
2014—
2015—
2016—
2017—
2018£234.886
2019£232.853
2020£233.047
2021£232.138
2022£231.089
2023£229.546
2024—
2025—

Future Minimum Lease Payments Under Non-cancellable Operating Leases

2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025£21.490

Increase From Depreciation Charge For Year Property Plant Equipment

2013—
2014—
2015—
2016—
2017£2.541
2018—
2019—
2020—
2021—
2022—
2023—
2024£856
2025£1.070

Net Assets Liabilities Including Pension Asset Liability

2013£24.055
2014£20.821
2015£38.195
2016£46.574
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Other Taxation Social Security Payable

2013—
2014—
2015—
2016—
2017£10.615
2018—
2019—
2020—
2021—
2022—
2023—
2024£31.147
2025£37.828

Prepayments

2013—
2014—
2015—
2016—
2017£5.560
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Prepayments Accrued Income Not Expressed Within Current Asset Subtotal

2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023£8.985
2024—
2025—

Profit Loss Account Reserve

2013£23.955
2014£20.721
2015£38.095
2016£46.474
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Property Plant Equipment

2013—
2014—
2015—
2016—
2017£236.443
2018—
2019—
2020—
2021—
2022—
2023—
2024£228.402
2025£227.546

Property Plant Equipment Gross Cost

2013—
2014—
2015—
2016—
2017£305.066
2018—
2019—
2020—
2021—
2022—
2023—
2024£309.904
2025£317.144

Provisions For Liabilities Balance Sheet Subtotal

2013—
2014—
2015—
2016—
2017£2.030
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Provisions For Liabilities Charges

2013£1.631
2014£1.325
2015£1.365
2016£2.070
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Secured Debts

2013£144.365
2014£139.608
2015£132.419
2016£119.859
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Share Capital Allotted Called Up Paid

2013£100
2014£100
2015£100
2016£100
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Shareholder Funds

2013£24.055
2014£20.821
2015£38.195
2016£46.574
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Stocks Inventory

2013£400
2014£500
2015£600
2016£700
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Tangible Fixed Assets

2013£237.248
2014£234.647
2015£233.877
2016£236.971
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Tangible Fixed Assets Additions

2013£143
2014£1.857
2015£8.115
2016£4.902
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Tangible Fixed Assets Cost Or Valuation

2013£291.808
2014£293.665
2015£299.180
2016£304.082
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Tangible Fixed Assets Depreciation

2013£57.161
2014£59.788
2015£62.209
2016£67.639
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Tangible Fixed Assets Depreciation Charged In Period

2013£2.744
2014£2.627
2015£5.021
2016£5.430
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Tangible Fixed Assets Depreciation Decrease Increase On Disposals

2013—
2014—
2015£2.600
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Tangible Fixed Assets Disposals

2013—
2014—
2015£2.600
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Total Additions Including From Business Combinations Property Plant Equipment

2013—
2014—
2015—
2016—
2017£984
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025£7.240

Total Borrowings

2013—
2014—
2015—
2016—
2017£112.945
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Total Inventories

2013—
2014—
2015—
2016—
2017£850
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Trade Debtors Trade Receivables

2013—
2014—
2015—
2016—
2017£5.413
2018—
2019—
2020—
2021—
2022—
2023—
2024£12.847
2025£13.819
Métrica2013201420152016201720182019202020212022202320242025
Lucro / (prejuízo)£23.955£20.721£38.095£46.474—————————
Ativo total£24.055£20.821£38.195£46.574£54.677£60.955£65.881£37.684£6.698£72.701£182.699£203.302£214.897
Net Assets Liabilities————£54.677£60.955£65.881£37.684£6.698£72.701—£203.302£214.897
Equity————£54.677£60.955£65.881£37.684£6.698£72.701£182.699£203.302£214.897
Current Assets£427.412£21.088£13.824£18.446£20.784£26.030£434.781£593.335£613.539£661.067£730.727£715.697£831.973
Net Current Assets Liabilities£-98.912£-108.168£-98.486£-101.821£-101.555£-104.857£-107.401£-145.494£-72.415£-3.088—£50.587£38.222
Total Assets Less Current Liabilities£138.336£126.479£135.391£135.150£134.888£130.029£125.452£87.553£159.723£228.001—£278.989£265.768
Cash Bank On Hand————£8.452——————£563.584£607.755
Debtors£24.933£17.721£9.078£15.851£11.482——————£152.113£224.218
Other Debtors———————————£139.266£159.854
Creditors————£78.181£69.074£59.571£49.869£153.025£155.300£111.139£665.110£793.751
Trade Creditors Trade Payables————£10.192——————£15.868£7.876
Other Creditors———————————£533.853£586.431
Number Shares Allotted100100100100—————————
Par Value Share£1£1£1£1—————————
Average Number Employees During Period————9989968£0£0
Accrued Liabilities————£22.996————————
Accumulated Depreciation Impairment Property Plant Equipment————£70.180——————£82.358£83.427
Advances Credits Directors£286£0£0£936—————————
Advances Credits Made In Period Directors£500£0£3.000£4.083—————————
Advances Credits Repaid In Period Directors£214£286£3.000£3.147—————————
Amount Specific Advance Or Credit Repaid In Period Directors————£936————£0———
Bank Borrowings————£89.479————————
Bank Borrowings Overdrafts————£32.988——————£75.687£50.871
Bank Overdrafts————£23.466————————
Called Up Share Capital£100£100£100£100—————————
Cash Bank In Hand£402.079£2.867£4.146£1.895—————————
Corporation Tax Payable————£12.653——————£43.152£104.043
Corporation Tax Recoverable———————————£0£50.545
Creditors Due After One Year£112.650£104.333£95.831£86.506—————————
Creditors Due Within One Year£526.324£129.256£112.310£120.267—————————
Fixed Assets—————£234.886£232.853£233.047£232.138£231.089£229.546——
Future Minimum Lease Payments Under Non-cancellable Operating Leases————————————£21.490
Increase From Depreciation Charge For Year Property Plant Equipment————£2.541——————£856£1.070
Net Assets Liabilities Including Pension Asset Liability£24.055£20.821£38.195£46.574—————————
Other Taxation Social Security Payable————£10.615——————£31.147£37.828
Prepayments————£5.560————————
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal——————————£8.985——
Profit Loss Account Reserve£23.955£20.721£38.095£46.474—————————
Property Plant Equipment————£236.443——————£228.402£227.546
Property Plant Equipment Gross Cost————£305.066——————£309.904£317.144
Provisions For Liabilities Balance Sheet Subtotal————£2.030————————
Provisions For Liabilities Charges£1.631£1.325£1.365£2.070—————————
Secured Debts£144.365£139.608£132.419£119.859—————————
Share Capital Allotted Called Up Paid£100£100£100£100—————————
Shareholder Funds£24.055£20.821£38.195£46.574—————————
Stocks Inventory£400£500£600£700—————————
Tangible Fixed Assets£237.248£234.647£233.877£236.971—————————
Tangible Fixed Assets Additions£143£1.857£8.115£4.902—————————
Tangible Fixed Assets Cost Or Valuation£291.808£293.665£299.180£304.082—————————
Tangible Fixed Assets Depreciation£57.161£59.788£62.209£67.639—————————
Tangible Fixed Assets Depreciation Charged In Period£2.744£2.627£5.021£5.430—————————
Tangible Fixed Assets Depreciation Decrease Increase On Disposals——£2.600——————————
Tangible Fixed Assets Disposals——£2.600——————————
Total Additions Including From Business Combinations Property Plant Equipment————£984———————£7.240
Total Borrowings————£112.945————————
Total Inventories————£850————————
Trade Debtors Trade Receivables————£5.413——————£12.847£13.819

Documentos

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Lucro / (prejuízo) ano contra ano (2015 vs. 2016)Lucro / (prejuízo) ano contra ano
+22%
Rentabilidade dos ativos (líquida) (2016)Rentabilidade dos ativos (líquida)
99,8%
Rácio de capital próprio (2025)Rácio de capital próprio
100%
Ativos totais ano contra ano (2024 vs. 2025)Ativos totais ano contra ano
+5,7%

Saúde financeira

Rácios derivados das contas anuais. Os valores são omitidos quando faltam dados ou não são significativos.

Crescimento

Lucro / (prejuízo) ano contra ano (2013 vs. 2014)
-13,5%
Ativos totais ano contra ano (2013 vs. 2014)
-13,4%
Ativo circulante líquido ano contra ano (2013 vs. 2014)
-9,4%
Lucro / (prejuízo) ano contra ano (2014 vs. 2015)
+83,8%
Ativos totais ano contra ano (2014 vs. 2015)
+83,4%
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Ativo circulante líquido ano contra ano (2014 vs. 2015)
+9%
Lucro / (prejuízo) ano contra ano (2015 vs. 2016)
+22%
Ativos totais ano contra ano (2015 vs. 2016)
+21,9%
Ativo circulante líquido ano contra ano (2015 vs. 2016)
-3,4%
Ativos totais ano contra ano (2016 vs. 2017)
+17,4%
Ativo circulante líquido ano contra ano (2016 vs. 2017)
+0,3%
Ativos totais ano contra ano (2017 vs. 2018)
+11,5%
Ativo circulante líquido ano contra ano (2017 vs. 2018)
-3,3%
Ativos totais ano contra ano (2018 vs. 2019)
+8,1%
Ativo circulante líquido ano contra ano (2018 vs. 2019)
-2,4%
Ativos totais ano contra ano (2019 vs. 2020)
-42,8%
Ativo circulante líquido ano contra ano (2019 vs. 2020)
-35,5%
Ativos totais ano contra ano (2020 vs. 2021)
-82,2%
Ativo circulante líquido ano contra ano (2020 vs. 2021)
+50,2%
Ativos totais ano contra ano (2021 vs. 2022)
+985,4%
Ativo circulante líquido ano contra ano (2021 vs. 2022)
+95,7%
Ativos totais ano contra ano (2022 vs. 2023)
+151,3%
Ativos totais ano contra ano (2023 vs. 2024)
+11,3%
Ativos totais ano contra ano (2024 vs. 2025)
+5,7%
Ativo circulante líquido ano contra ano (2024 vs. 2025)
-24,4%
CAGR ativos totais (2013–2025)
+20%

Eficiência e rentabilidade

Rentabilidade dos ativos (líquida) (2013)
99,6%
Rentabilidade dos ativos (líquida) (2014)
99,5%
Rentabilidade dos ativos (líquida) (2015)
99,7%
Rentabilidade dos ativos (líquida) (2016)
99,8%

Capital circulante e liquidez

Rácio de liquidez corrente (2013)
0,81×
Ativo circulante líquido (2013)
-£ 98.912
Rácio de liquidez corrente (2014)
0,16×
Ativo circulante líquido (2014)
-£ 108.168
Rácio de liquidez corrente (2015)
0,12×
Ativo circulante líquido (2015)
-£ 98.486
Rácio de liquidez corrente (2016)
0,15×
Ativo circulante líquido (2016)
-£ 101.821
Ativo circulante líquido (2017)
-£ 101.555
Ativo circulante líquido (2018)
-£ 104.857
Ativo circulante líquido (2019)
-£ 107.401
Ativo circulante líquido (2020)
-£ 145.494
Ativo circulante líquido (2021)
-£ 72.415
Ativo circulante líquido (2022)
-£ 3.088
Ativo circulante líquido (2024)
£ 50.587
Ativo circulante líquido (2025)
£ 38.222

Estrutura de capital

Rácio de capital próprio (2017)
100%
Rácio de capital próprio (2018)
100%
Rácio de capital próprio (2019)
100%
Rácio de capital próprio (2020)
100%
Rácio de capital próprio (2021)
100%
Rácio de capital próprio (2022)
100%
Rácio de capital próprio (2023)
100%
Rácio de capital próprio (2024)
100%
Rácio de capital próprio (2025)
100%
Início
Reino Unido
St Albans