Port Richborough Developments Limited
Private Limited Company · Sevenoaks
ActiveUnited KingdomIncorporated 1980Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · company scope
Net assets
£2,367,047
Cash
£6,047
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£2,367,047
Average employees
0.02
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-02-28GBP · company | 2024-02-29GBP · company | 2023-02-28GBP · unknown | 2022-02-28GBP · unknown | 2021-02-28GBP · unknown | 2020-02-29GBP · unknown | 2019-02-28GBP · unknown | 2018-02-28GBP · unknown | 2017-02-28GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £2,367,047 | £2,088,080 | £1,743,113 | £1,016,152 | £996,182 | £906,212 | £814,242 | £604,302 | £457,163 |
| Equity | £2,367,047 | £2,088,080 | £1,743,113 | £1,016,152 | £996,182 | £906,212 | £814,242 | £604,302 | £457,163 |
| Assets | |||||||||
| Cash at bank | £6,047 | £6,080 | £6,113 | £6,152 | £6,182 | £6,212 | £6,242 | £6,302 | £6,648 |
| Liabilities | |||||||||
| Provisions | £787,000 | £694,000 | £579,000 | £337,000 | £232,000 | £211,000 | £166,000 | £123,000 | £106,000 |
| Net current assets | £6,047 | £6,080 | £6,113 | £6,152 | £6,182 | £6,212 | £6,242 | £6,302 | £6,163 |
| Profit & loss | |||||||||
| Profit / loss | — | — | — | — | — | — | — | — | £49,049 |
| People | |||||||||
| Average employees | 0.02 | 0.02 | 2 | 2 | 2 | 2 | 2 | — | — |
| 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
0 outstanding chargesShow 3 satisfied / released
Property · created 1995-11-03 · satisfied 2000-06-30
All monies
SatisfiedProperty · created 1991-11-29 · satisfied 1995-06-23
All monies
SatisfiedAll Assets · created 1980-11-14 · satisfied 1991-11-05
All monies
Satisfied