C G Portchester Limited
Private Limited Company · Fareham
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · Company accounts
Net assets
£200,922
Cash
—
Turnover
—
Profit / loss
—
Current assets
£189,934
Creditors < 1 year
—
Equity
£200,922
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 | 2025-04-3012 months · Company | 2024-04-3012 months · Company | 2023-04-3012 months · Company | 2022-04-3012 months | 2021-04-3012 months | 2020-04-3012 months | 2019-04-3012 months | 2018-04-3012 months | 2017-04-3012 months | 2016-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £200,922 | £269,531 | £260,395 | £214,397 | £183,819 | £161,723 | £137,870 | £109,529 | — | £79,496 |
| Equity | £200,922 | £269,531 | £260,395 | £214,397 | £183,819 | £161,723 | £137,870 | £109,529 | £90,505 | £79,496 |
| Assets | ||||||||||
| Fixed assets | £14,301 | £419,252 | £420,538 | £393,208 | £393,664 | £394,231 | £394,504 | £394,914 | £394,544 | £394,826 |
| Current assets | £189,934 | £117,661 | £204,655 | £189,517 | £149,273 | £120,063 | £89,192 | £52,835 | £94,233 | £75,083 |
| Liabilities | ||||||||||
| Creditors within one year | — | £264,069 | £364,902 | £365,432 | £356,222 | £349,675 | £342,930 | £335,324 | £395,376 | £387,517 |
| Net current assets | £189,934 | −£146,408 | −£157,280 | −£175,915 | −£206,949 | −£229,612 | −£253,738 | −£282,489 | — | −£312,434 |
| Assets less current liabilities | £204,235 | £272,844 | £263,258 | £217,293 | £186,715 | £164,619 | £140,766 | £112,425 | — | £82,392 |
| People & pay | ||||||||||
| Average employees | 2 | 2 | 0 | 1 | 1 | 2 | 2 | 2 | 2 | — |
| Source evidence | 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
1 outstanding chargesUnknown · created 2003-12-15
All monies
Outstanding