Portroe Properties Limited
Development of building projects · Bristol
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£219,151
Cash
£3,811
Turnover
—
Profit / loss
—
Current assets
£29,073
Creditors < 1 year
—
Equity
—
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-3112 months · Company | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2022-12-3112 months | 2021-12-3112 months | 2020-12-3112 months |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £219,151 | £265,738 | £436,484 | £345,713 | £315,786 | £281,935 |
| Equity | — | — | — | £345,713 | £315,786 | £281,935 |
| Assets | ||||||
| Fixed assets | £450,000 | £450,000 | £600,000 | — | £541,000 | £541,000 |
| Intangible assets | — | — | — | — | — | £0 |
| Property, plant & equipment | — | — | — | £541,000 | £541,000 | £541,000 |
| Current assets | £29,073 | £56,351 | £79,645 | £63,745 | £75,233 | £53,504 |
| Cash at bank | £3,811 | £28,968 | £63,754 | £50,920 | £75,233 | £52,916 |
| Debtors | £25,262 | £27,383 | £15,891 | £12,825 | — | £588 |
| Liabilities | ||||||
| Creditors | £259,922 | £240,613 | £243,161 | — | — | — |
| Creditors within one year | — | — | — | £259,032 | £300,447 | £312,569 |
| Net current assets | −£230,849 | −£184,262 | −£163,516 | −£195,287 | −£225,214 | −£259,065 |
| Assets less current liabilities | £219,151 | £265,738 | £436,484 | £345,713 | £315,786 | £281,935 |
| People & pay | ||||||
| Average employees | 0 | 0 | 0 | 2 | 0 | 0 |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2003-10-17
All monies
Outstanding