Alan Porter Limited
Buying and selling of own real estate · Glos
ActiveUnited KingdomIncorporated 1973Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · Company accounts
Net assets
£3,398,936
Cash
£111,451
Turnover
—
Profit / loss
£147,398
Current assets
£2,471,504
Creditors < 1 year
—
Equity
£3,398,936
Average employees
7
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31Company | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £3,398,936 | £3,251,538 | £3,170,275 | — | £3,180,149 | £2,993,222 | £2,837,958 | £2,837,419 | £2,768,929 | £2,702,258 | £2,556,288 | £1,994,853 | £1,880,251 | £1,834,271 | £1,807,993 |
| Equity | £3,398,936 | £3,251,538 | £3,170,275 | — | £3,180,149 | £2,993,222 | £2,837,958 | £2,837,419 | £2,768,929 | £2,702,258 | £2,556,288 | £1,994,853 | £1,880,251 | £1,834,271 | £1,807,993 |
| Assets | |||||||||||||||
| Fixed assets | £4,319,400 | £4,317,950 | £4,312,956 | — | £4,312,971 | £4,357,981 | £4,372,852 | £4,372,865 | £4,422,881 | £4,265,111 | £4,265,133 | £3,021,413 | £3,087,553 | £3,060,581 | £3,129,474 |
| Property, plant & equipment | £28 | £33 | £39 | — | £54 | £64 | £75 | £88 | £104 | £122 | £144 | £2,981,674 | £3,060,446 | £3,051,730 | £3,097,416 |
| Current assets | £2,471,504 | £293,348 | £190,562 | — | £117,302 | £141,790 | £232,053 | £416,086 | £318,620 | £413,868 | £241,635 | £627,132 | £411,421 | £372,612 | £351,859 |
| Cash at bank | £111,451 | £209,540 | £90,368 | — | £66,224 | £91,512 | £176,462 | £379,857 | £188,121 | £386,696 | £212,161 | £618,961 | £376,938 | £334,817 | £320,930 |
| Debtors | £2,360,053 | £83,808 | £100,194 | — | £51,078 | £50,278 | £55,591 | £36,229 | £130,499 | £27,172 | £29,474 | £8,171 | £34,483 | £37,795 | £30,929 |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £188,559 | £203,590 | £233,789 | £208,207 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £1,465,133 | £1,415,133 | £1,365,133 | £1,465,133 |
| Provisions | £441,096 | £441,096 | £441,096 | — | £441,096 | £441,096 | £441,096 | £441,096 | £444,782 | £444,782 | £444,782 | — | — | — | — |
| Net current assets | £2,230,007 | £74,684 | −£1,585 | — | −£91,726 | −£23,663 | £87,891 | £287,339 | £172,519 | £263,618 | £147,626 | £438,573 | £207,831 | £138,823 | £143,652 |
| Assets less current liabilities | £6,549,407 | £4,392,634 | £4,311,371 | — | £4,221,245 | £4,334,318 | £4,460,743 | £4,660,204 | £4,595,400 | £4,528,729 | £4,412,759 | £3,459,986 | £3,295,384 | £3,199,404 | £3,273,126 |
| Profit & loss | |||||||||||||||
| Profit / loss | £147,398 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| People | |||||||||||||||
| Average employees | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 5 | 5 | 5 | — | — | — | — | — |
| 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
7 outstanding chargesUnknown · created 2025-09-08
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OutstandingProperty · created 2025-09-08
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OutstandingProperty · created 2025-09-08
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OutstandingProperty · created 2025-09-08
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OutstandingFloating · created 2025-05-08
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OutstandingUnknown · created 2004-11-26
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OutstandingProperty · created 1987-02-26
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OutstandingShow 29 satisfied / released
Property · created 2025-09-08 · satisfied 2026-02-03
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SatisfiedProperty · created 2025-09-08 · satisfied 2026-02-03
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SatisfiedProperty · created 2002-09-17 · satisfied 2003-06-06
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SatisfiedProperty · created 2002-04-03 · satisfied 2003-03-05
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SatisfiedUnknown · created 2001-11-26 · satisfied 2003-06-06
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SatisfiedUnknown · created 1993-11-16 · satisfied 2003-03-05
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SatisfiedProperty · created 1992-04-14 · satisfied 2003-03-05
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SatisfiedUnknown · created 1992-04-01 · satisfied 2003-03-05
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SatisfiedUnknown · created 1990-03-06 · satisfied 2003-03-05
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SatisfiedUnknown · created 1990-02-06 · satisfied 2003-03-05
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SatisfiedProperty · created 1989-06-07 · satisfied 2003-03-05
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SatisfiedProperty · created 1989-06-07 · satisfied 2003-03-05
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SatisfiedProperty · created 1989-01-20 · satisfied 2003-03-05
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SatisfiedUnknown · created 1989-01-16 · satisfied 2003-03-05
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SatisfiedProperty · created 1988-10-18 · satisfied 2003-03-05
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SatisfiedUnknown · created 1988-09-30 · satisfied 2003-03-05
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SatisfiedProperty · created 1988-03-17 · satisfied 2003-06-06
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SatisfiedProperty · created 1988-02-02 · satisfied 2003-03-05
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SatisfiedUnknown · created 1987-02-26 · satisfied 2003-03-05
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SatisfiedProperty · created 1986-07-14 · satisfied 2003-03-05
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SatisfiedProperty · created 1984-05-15 · satisfied 2003-03-05
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SatisfiedProperty · created 1984-05-15 · satisfied 2003-03-05
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SatisfiedAll Assets · created 1983-07-28 · satisfied 2003-03-05
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SatisfiedUnknown · created 1983-03-07 · satisfied 2003-03-05
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SatisfiedUnknown · created 1981-11-16 · satisfied 2003-03-05
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SatisfiedUnknown · created 1981-02-16 · satisfied 2003-03-05
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SatisfiedUnknown · created 1980-11-10 · satisfied 2003-03-05
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SatisfiedUnknown · created 1980-05-28 · satisfied 2003-03-05
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SatisfiedUnknown · created 1979-01-25 · satisfied 2003-03-05
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Satisfied