Portchester Design And Build Limited

Development of building projects · Guildford

ActiveUnited KingdomIncorporated 2014Private Limited Company

Financial position

Accounts to 2025-04-30 · GBP · company scope

Net assets

−£922,790

Cash

£14,888

Turnover

—

Profit / loss

—

Current assets

£2,297,991

Creditors < 1 year

£3,196,133

Equity

−£922,790

Average employees

Not available

Balance-sheet trend

GBP · company

Financial statements

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

11 periods

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
Balance sheet
Net assets	−£922,790	−£3,669	−£2,626	−£1,488	−£418	−£1,544	—	—	—	—	—
Equity	−£922,790	−£3,669	−£2,626	−£1,488	−£418	−£1,544	−£325,851	−£585,189	−£218,261	−£105,665	−£5,467
Assets
Current assets	£2,297,991	£273,524	£280,492	£237,597	£383,742	£440,862	£2,441,786	£3,055,127	£2,684,805	£1,990,591	£1,649,412
Cash at bank	£14,888	£414	£161	£53	£50	£571	£238	£1,554	£8	£331	£214
Debtors	£2,283,103	£273,110	£280,331	£237,544	£383,692	£440,291	£601,330	£89,106	£117,493	£108,518	£9,856
Stock	—	—	—	—	—	—	£1,840,218	£2,964,467	£2,567,304	£1,881,742	—
Liabilities
Creditors within one year	£3,196,133	£246,759	£246,855	£196,879	£341,262	—	—	—	—	—	£1,654,879
Creditors after one year	£24,648	£30,434	£36,263	£42,206	£42,898	—	—	—	—	—	—
Net current assets	−£898,142	£26,765	£33,637	£40,718	£42,480	−£1,544	−£325,851	−£585,189	−£218,261	−£105,665	−£5,467
Assets less current liabilities	−£898,142	£26,765	£33,637	£40,718	£42,480	−£1,544	−£325,851	−£585,189	−£218,261	−£105,665	−£5,467
People
Average employees	—	—	—	2	2	2	2	—	—	—	—
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