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Companies/04971609

Portico Property Limited

Private Limited Company · Camberley

ActiveUnited KingdomIncorporated 2003Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
£2,887,428
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£111
Equity
£2,887,428
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.

7 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · company2010-04-30GBP · unknown2009-04-30GBP · unknown2007-04-30GBP · unknown2006-04-30GBP · unknown
Balance sheet
Net assets£2,887,428£2,887,428£2,887,428£1,013,239£750,668£11,549£3,751
Equity£2,887,428£2,887,428£2,887,428£1,013,239£750,668£11,549£3,751
Assets
Fixed assets———£2,365,530£2,366,294£286,790£105,166
Property, plant & equipment———£135,534£30,747£7,350£6,807
Current assets———£433,151£284,719£73,568£26,766
Cash at bank———£343,408£42,896£63,375£21,601
Debtors£2,887,428£2,887,428£2,887,428£89,743£241,823£10,193£5,165
Liabilities
Creditors within one year£111£111£111————
Net current assets£2,887,317£2,887,317£2,887,317−£250,691−£353,197−£186,756−£6,889
Assets less current liabilities£2,887,428£2,887,428£2,887,428£2,114,839£2,013,097£100,034£98,277
People
Average employees000————
Source evidenceView 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

2 outstanding charges
Show 13 satisfied / released
All Assets · created 2016-05-25 · satisfied 2021-10-07
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Satisfied
Fixed · created 2016-04-30 · satisfied 2021-10-04
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Satisfied
Fixed · created 2015-03-19 · satisfied 2021-10-04
—
Satisfied
Fixed · created 2015-03-19 · satisfied 2021-10-04
—
Satisfied
All Assets · created 2014-11-04 · satisfied 2021-10-04
—
Satisfied
Unknown · created 2012-07-25 · satisfied 2021-10-04
All monies
Satisfied
All monies
Satisfied
Unknown · created 2012-05-10 · satisfied 2021-10-04
All monies
Satisfied
Unknown · created 2010-05-07 · satisfied 2021-10-04
All monies
Satisfied
All Assets · created 2009-04-30 · satisfied 2010-05-13
All monies
Satisfied
Unknown · created 2009-04-30 · satisfied 2021-10-04
All monies
Satisfied
Unknown · created 2008-04-04 · satisfied 2021-10-04
All monies
Satisfied
All Assets · created 2007-10-29 · satisfied 2021-10-04
All monies
Satisfied