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Companies/02017482

Portfolio Developments Limited

Private Limited Company · Clevedon

ActiveUnited KingdomIncorporated 1986Private Limited Company
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Financial position

Accounts to 2026-03-31 · GBP · company scope

Net assets
−£590,778
Cash
—
Turnover
—
Profit / loss
—
Current assets
£132
Creditors < 1 year
—
Equity
−£590,778
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

18 periods
Reported figures2026-03-31GBP · company2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2014-10-31GBP · unknown2013-10-31GBP · unknown2012-10-31GBP · unknown2011-10-31GBP · unknown2010-10-31GBP · unknown2009-10-31GBP · unknown2008-09-30GBP · unknown
Balance sheet
Net assets−£590,778−£610,258−£633,354−£657,240−£677,273−£695,093£714,679−£728,943−£740,764−£752,779−£763,215−£228,203£71,694£102,090£157,169£213,848£263,375£109,992
Equity−£590,778−£610,258−£633,354−£657,240−£677,273−£695,093£714,679−£728,943−£740,764−£752,779−£763,215−£228,203£71,694£102,090£157,169£213,848£263,375£109,992
Assets
Fixed assets£262,294£262,519£262,819£262,531£262,827£262,728£262,924£263,153£255,200£255,225£255,255£378,320£261,380£262,145£263,238£263,851£267,139£267,106
Property, plant & equipment———————————£28,320£6,324£7,089£263,238£263,851£267,139£267,106
Current assets£132£44£58£26£2,553£1,897£1,264£2,797£4,133£3,422£10,644£1,825,407£2,154,802£2,128,511£1,772,678£1,545,699£1,142,363£2,303,458
Cash at bank———————————£407£2,402£3,706£27,712£150,757£202,819£3,690
Debtors———————————£0£2,400£1,917£843£746—£318,876
Liabilities
Creditors within one year——————£889,190————£2,426,553£2,344,488£2,053,133£644,415———
Creditors after one year——————£89,677——————£234,722£1,233,620———
Provisions———————————£5,377£0£711£712£739£1,257£1,434
Net current assets−£853,072−£872,777−£896,173−£919,771−£896,412−£870,604−£887,926−£818,449−£817,296−£818,426−£1,016,365−£601,146−£189,686£75,378£1,128,263£714,853£580,420£1,686,470
Assets less current liabilities−£590,778−£610,258−£633,354−£657,240−£633,585−£607,876£625,002−£555,296−£562,096−£563,201−£761,110−£222,826£71,694£337,523£1,391,501£978,704£847,559£1,953,576
People
Average employees002222222—————————
Source evidenceView 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 View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

6 outstanding charges
All Assets · created 2016-12-09
—
Outstanding
Floating · created 2016-12-09
—
Outstanding
Fixed · created 2008-02-05
All monies
Outstanding
Fixed · created 2005-03-04
All monies
Outstanding
Fixed · created 2003-08-01
All monies
Outstanding
Property · created 2001-05-25
All monies
Outstanding
Show 22 satisfied / released
Fixed · created 2007-10-31 · satisfied 2016-04-04
All monies
Satisfied
Fixed · created 2007-01-08 · satisfied 2007-12-06
All monies
Satisfied
Fixed · created 2007-01-15 · satisfied 2007-10-13
All monies
Satisfied
Fixed · created 2001-09-03 · satisfied 2007-12-06
All monies
Satisfied
Property · created 1993-04-27 · satisfied 2001-03-28
All monies
Satisfied
Property · created 1992-07-15 · satisfied 2001-03-28
All monies
Satisfied
All Assets · created 1992-07-15 · satisfied 2001-03-28
All monies
Satisfied
Property · created 1992-07-15 · satisfied 2001-03-28
All monies
Satisfied
Property · created 1992-07-15 · satisfied 2001-03-28
All monies
Satisfied
Property · created 1992-07-15 · satisfied 2001-03-28
All monies
Satisfied
Property · created 1990-10-19 · satisfied 1992-07-16
£7,750.95 DUE FROM THE COMPANY TO THE CH ARGEES
Satisfied
All Assets · created 1990-10-19 · satisfied 1992-08-18
All monies
Satisfied
Property · created 1990-10-19 · satisfied 1992-08-04
All monies
Satisfied
Property · created 1990-10-19 · satisfied 1993-11-25
All monies
Satisfied
Unknown · created 1990-07-19 · satisfied 2001-03-28
All monies
Satisfied
Unknown · created 1989-05-23 · satisfied 1992-08-04
All monies
Satisfied
Property · created 1989-05-12 · satisfied 1990-06-05
All monies
Satisfied
Property · created 1988-01-29 · satisfied 2001-03-28
All monies
Satisfied
Property · created 1987-09-14 · satisfied 2001-03-28
All monies
Satisfied
Property · created 1987-04-06 · satisfied 2001-03-28
All monies
Satisfied
Fixed · created 1986-11-11 · satisfied 2001-03-28
All monies
Satisfied
Fixed · created 1986-07-21 · satisfied 2001-03-28
All monies
Satisfied