Porter Channing Investments Limited
Other letting and operating of own or leased real estate · High Wycombe
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · Company accounts
Net assets
−£1,570,147
Cash
£568,263
Turnover
—
Profit / loss
—
Current assets
£608,643
Creditors < 1 year
—
Equity
—
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31Company | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | −£1,570,147 | −£1,280,944 | −£1,207,214 | −£1,230,281 | −£179,515 | −£449,728 | −£648,261 | £727,899 | £495,383 | £293,645 |
| Equity | — | — | — | — | −£179,515 | −£449,728 | −£648,261 | £727,899 | £495,383 | £293,645 |
| Assets | ||||||||||
| Fixed assets | £2,630,000 | £3,430,000 | £4,180,000 | — | — | £5,566,299 | £5,567,098 | £7,316,061 | — | — |
| Property, plant & equipment | — | — | — | — | — | £799 | £1,598 | — | — | — |
| Current assets | £608,643 | £485,427 | £47,046 | £129,156 | £153,372 | £78,923 | £126,241 | £265,919 | £201,696 | £233,800 |
| Cash at bank | £568,263 | £448,105 | £0 | £74,148 | £65,604 | £12,172 | £97,744 | £253,350 | £173,568 | £231,798 |
| Debtors | £40,380 | £37,322 | £47,046 | £55,008 | £87,768 | £66,751 | £28,497 | £12,569 | £28,128 | £2,002 |
| Liabilities | ||||||||||
| Creditors | £243,564 | £442,926 | £343,364 | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | £1,428,680 | — | — | — | — | — | — |
| Creditors after one year | — | — | — | £4,210,757 | — | — | — | — | — | — |
| Net current assets | £365,079 | £42,501 | −£296,318 | −£1,299,524 | −£1,615,828 | −£270,336 | −£3,170,075 | −£112,622 | −£161,548 | −£84,535 |
| Assets less current liabilities | £2,995,079 | £3,472,501 | £3,883,682 | £2,980,476 | £3,949,672 | £5,295,963 | £2,397,023 | £7,203,439 | £7,154,513 | £6,029,012 |
| People & pay | ||||||||||
| Average employees | 2 | 2 | 2 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
6 outstanding chargesUnknown · created 2017-12-01
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OutstandingAll Assets · created 2016-01-22
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OutstandingFixed · created 2016-01-22
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OutstandingFixed · created 2016-01-22
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OutstandingAll Assets · created 2015-05-01
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OutstandingAll Assets · created 2015-05-01
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Outstanding