Portchester Estates Limited
Other business support service activities n.e.c. · Guildford
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
−£107,274
Cash
£2,067
Turnover
—
Profit / loss
—
Current assets
£795,967
Creditors < 1 year
—
Equity
−£107,274
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2012-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | −£107,274 | £3,018 | £510 | £682 | £1,260 | £4,185 | — | — | — | — | — | £2 |
| Equity | −£107,274 | £3,018 | £510 | £682 | £1,260 | £4,185 | £2,570 | £4,935 | £4,212 | £3,903 | −£12,089 | £2 |
| Assets | ||||||||||||
| Fixed assets | £5,302 | £5,303 | £5,403 | £1,085 | £1,085 | £1,186 | £1,565 | £2,672 | £2,214 | — | — | — |
| Property, plant & equipment | £0 | £0 | £0 | £0 | £0 | £0 | £229 | £458 | £0 | — | — | — |
| Current assets | £795,967 | £1,510,630 | £1,239,432 | £2,461,338 | £2,771,585 | £4,218,338 | £1,341,389 | £884,681 | £1,407,886 | £1,084,817 | £80,004 | — |
| Cash at bank | £2,067 | £1,982 | £3,260 | £816 | £215 | £1,432 | £20,951 | £61,072 | £50,263 | £124,092 | £0 | £2 |
| Debtors | £793,900 | £1,508,648 | £1,236,172 | £2,460,522 | £2,771,370 | £4,216,906 | £1,320,438 | £823,609 | £1,357,623 | £960,725 | £80,004 | — |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £93,074 | — |
| Net current assets | −£87,432 | £28,969 | £32,321 | £44,390 | £44,664 | £2,999 | £1,005 | £2,263 | £1,998 | £2,822 | −£13,070 | — |
| Assets less current liabilities | −£82,130 | £34,272 | £37,724 | £45,475 | £45,749 | £4,185 | £2,570 | £4,935 | £4,212 | £3,903 | −£12,089 | — |
| People | ||||||||||||
| Average employees | 1 | 1 | 1 | 2 | 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 3 satisfied / released
All Assets · created 2021-03-26 · satisfied 2021-11-02
—
SatisfiedFloating · created 2021-03-26 · satisfied 2021-11-02
—
SatisfiedAll Assets · created 2012-09-20 · satisfied 2020-01-13
All monies
Satisfied