Portfield Estate Company Limited
Private Limited Company · Littlehampton
ActiveUnited KingdomIncorporated 1971Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£39,013,008
Cash
£740,717
Turnover
£3,082,374
Profit / loss
−£1,330,228
Current assets
£4,823,933
Creditors < 1 year
£2,967,966
Equity
£39,013,008
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
Some figures were read by AI from scanned accounts, so small errors are possible. View the filed accounts
| Reported figures | 2025-12-31Company · AI-read | 2024-12-31Company · AI-read |
|---|---|---|
| Balance sheet | ||
| Net assets | £39,013,008 | £41,571,807 |
| Equity | £39,013,008 | £41,571,807 |
| Share capital | £250,004 | £250,004 |
| Retained earnings | £15,136,333 | — |
| Assets | ||
| Fixed assets | £40,765,001 | £43,477,501 |
| Investments | £1 | £1 |
| Current assets | £4,823,933 | £3,742,861 |
| Cash at bank | £740,717 | £198,015 |
| Debtors | £4,083,216 | £3,544,846 |
| Liabilities | ||
| Creditors within one year | £2,967,966 | £1,865,014 |
| Provisions | £3,607,960 | £3,783,541 |
| Net current assets | £1,855,967 | £1,877,847 |
| Assets less current liabilities | £42,620,968 | £45,355,348 |
| Profit & loss | ||
| Turnover | £3,082,374 | £3,009,164 |
| Administrative expenses | £730,000 | £820,000 |
| Other operating income | £6,674 | £11,451 |
| Operating profit | −£1,486,922 | £1,584,168 |
| Interest receivable | £4,551 | £205 |
| Profit before tax | −£1,482,371 | £1,584,373 |
| Tax | £152,143 | −£298,873 |
| Profit / loss | −£1,330,228 | £1,285,500 |
| Source evidence | View filing | View filing |
From the accounts
What the accounts for 2025-12-31 say about themselves, read by AI from the scanned filing.
- Audit opinion
- Clean (unmodified)
- Immediate parent
- Hargreaves Group Holdings Limited
- Ultimate parent
- Hargreaves Property Holdings (2015) Limited
- Accounts
- Small company · FRS 102 Section 1A
- Approved
- 2026-09-14, signed by R R ANDREW
Share classes (1)
- 250,004 Ordinary of £1
Contingent liabilities (1)
- The company has entered into a guarantee in respect of borrowings from Canada Life Limited by Hargreaves Property Holdings Limited, a fellow group company, which amounted to £108,095,538 (2024: £48,972,709). Property of the company valued at £11,950,000 (2024: £4,690,000) has been used as security against the borrowings, together with property of 5 of its fellow group undertakings.
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFixed · created 2025-08-08
—
OutstandingShow 24 satisfied / released
Floating · created 2021-12-22
—
ReleasedProperty · created 2014-06-06 · satisfied 2023-06-05
—
SatisfiedFixed · created 2007-09-07 · satisfied 2014-05-12
All monies
SatisfiedUnknown · created 2000-02-08 · satisfied 2015-03-17
All monies
SatisfiedAll Assets · created 1993-06-03 · satisfied 2015-03-26
All monies
SatisfiedProperty · created 1989-10-13 · satisfied 2013-07-18
£933,000 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CH ARGEE
SatisfiedProperty · created 1988-09-28 · satisfied 2013-07-18
£870,000 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CH ARGEE UNDER THE TERMS OF THE CHARGE
SatisfiedProperty · created 1988-09-28 · satisfied 2013-07-18
£675,000 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CH ARGEE UNDER THE TERMS OF THE CHARGE.
SatisfiedProperty · created 1987-03-12 · satisfied 2013-07-18
All monies
SatisfiedProperty · created 1986-12-31 · satisfied 2013-07-18
All monies
SatisfiedProperty · created 1985-03-12 · satisfied 1992-10-29
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SatisfiedProperty · created 1983-12-16 · satisfied 2013-07-18
£900,000 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CH ARGEE.
SatisfiedProperty · created 1981-09-30 · satisfied 1992-10-29
All monies
SatisfiedProperty · created 1980-07-10 · satisfied 1992-10-29
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SatisfiedProperty · created 1980-07-10 · satisfied 1992-10-29
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SatisfiedUnknown · created 1977-12-14 · satisfied 1992-10-29
£675,000 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM HARGREAVES PROPERTY HOLD INGS LIMITED
SatisfiedProperty · created 1975-09-12 · satisfied 2013-07-18
All monies
SatisfiedUnknown · created 1975-07-17 · satisfied 1992-10-29
£150,000
SatisfiedUnknown · created 1975-04-10 · satisfied 2013-07-18
All monies
SatisfiedUnknown · created 1974-10-08 · satisfied 1992-10-29
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SatisfiedUnknown · created 1974-10-08 · satisfied 1992-10-29
WARNING - UNABLE TO DISPLAY AMOUNT SECUR ED DETAILS
SatisfiedProperty · created 1974-08-19 · satisfied 1992-10-29
All monies
SatisfiedUnknown · created 1973-07-11 · satisfied 1992-10-29
All monies
SatisfiedUnknown · created 1972-10-25 · satisfied 1992-10-29
All monies
Satisfied