Portsmouth Technopole Limited
Private Limited Company · Bournemouth
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · Company accounts
Net assets
£1,518,638
Cash
£86,903
Turnover
—
Profit / loss
−£46,746
Current assets
£159,820
Creditors < 1 year
£179,272
Equity
£1,518,638
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-3112 months · Company | 2024-07-3112 months · Company | 2023-07-31Company |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £1,518,638 | £1,565,384 | — |
| Equity | £1,518,638 | £1,565,384 | — |
| Assets | |||
| Property, plant & equipment | £1,538,090 | £1,600,000 | — |
| Current assets | £159,820 | £306,929 | — |
| Cash at bank | £86,903 | £267,333 | — |
| Debtors | £72,917 | £39,596 | — |
| Liabilities | |||
| Creditors within one year | £179,272 | £341,545 | — |
| Net current assets | −£19,452 | −£34,616 | — |
| Assets less current liabilities | £1,518,638 | £1,565,384 | — |
| Profit & loss | |||
| Profit / loss | −£46,746 | −£816,328 | — |
| People & pay | |||
| Average employees | 2 | 3 | — |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 6 satisfied / released
All Assets · created 2020-07-21 · satisfied 2025-05-14
—
SatisfiedAll Assets · created 2012-03-14 · satisfied 2015-11-05
All monies
SatisfiedShares · created 2002-06-20 · satisfied 2015-11-05
All monies
SatisfiedAll Assets · created 2001-12-17 · satisfied 2006-11-09
All monies
SatisfiedUnknown · created 2001-12-17 · satisfied 2015-11-05
All monies
SatisfiedUnknown · created 2001-12-17 · satisfied 2015-11-05
All monies
Satisfied