Portfolio Property And Developments (Colchester) Ltd
Buying and selling of own real estate · Bourne End
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · company scope
Net assets
£12,803
Cash
—
Turnover
—
Profit / loss
—
Current assets
£300,212
Creditors < 1 year
—
Equity
£12,803
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 | 2025-04-30GBP · company | 2024-04-30GBP · company | 2023-04-30GBP · company | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown | 2017-04-30GBP · unknown | 2016-04-30GBP · unknown | 2015-04-30GBP · unknown | 2014-04-30GBP · unknown | 2013-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £12,803 | £13,119 | £13,269 | −£7,534 | −£10,038 | −£7,392 | −£6,406 | −£7,154,993 | −£7,218,902 | −£52,664 | −£197,520 | −£290,646 | −£378,875 |
| Equity | £12,803 | £13,119 | £13,269 | −£7,534 | −£10,038 | −£7,392 | −£6,406 | −£7,154,993 | −£7,218,902 | −£52,664 | −£197,520 | −£290,646 | −£378,875 |
| Assets | |||||||||||||
| Fixed assets | £106,750 | £106,750 | £106,750 | — | — | — | — | — | — | — | — | — | — |
| Current assets | £300,212 | £402,620 | £402,620 | £2,634 | £2,322 | £2,120 | £2,213 | £3,871,337 | £3,863,579 | £11,122,927 | £10,724,428 | £9,929,406 | £8,962,391 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £11,247 | £7,405 | £14,733 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £6,908,958 | £6,117,778 | £5,143,435 |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £2,863,296 | £2,853,135 | £3,117,043 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £8,058,652 | £7,366,917 | £6,224,223 |
| Net current assets | £151,254 | £162,070 | £261,970 | £2,184 | −£1,320 | −£674 | £312 | £988,347 | £942,532 | £8,221,671 | £7,861,132 | £7,076,271 | £5,845,348 |
| Assets less current liabilities | £258,004 | £268,820 | £368,720 | £2,184 | −£1,320 | −£674 | £312 | £988,347 | £942,532 | £8,221,671 | £7,861,132 | £7,076,271 | £5,845,348 |
| People | |||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 2 | — | — | — | — |
| Source evidence | View filing | View filing | View filing | 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
3 outstanding chargesUnknown · created 2013-01-02
All monies
OutstandingAll Assets · created 2006-10-10
All monies
OutstandingUnknown · created 2006-10-10
All monies
OutstandingShow 1 satisfied / released
Property · created 2006-10-10 · satisfied 2022-01-24
All monies
Satisfied