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Companies/04625606

C G Portchester Limited

Private Limited Company · Fareham

ActiveUnited KingdomIncorporated 2002Private Limited Company
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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 · company

Financial statements

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

10 periods
Reported figures2025-04-3012 months · Company2024-04-3012 months · Company2023-04-3012 months · Company2022-04-3012 months2021-04-3012 months2020-04-3012 months2019-04-3012 months2018-04-3012 months2017-04-3012 months2016-04-30
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 employees220112222—
Source evidenceView 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 charges
All monies
Outstanding