Porters Bar (Cirencester) Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£556,511
Cash
£242,816
Turnover
—
Profit / loss
—
Current assets
£307,736
Creditors < 1 year
—
Equity
£556,511
Average employees
10
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 | 2023-03-31Company | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £556,511 | £439,587 | £287,314 | £150,088 | £59,054 | £69,029 | £6,829 |
| Equity | £556,511 | £439,587 | £287,314 | £150,088 | £59,054 | £69,029 | — |
| Assets | |||||||
| Fixed assets | — | — | — | — | — | — | £2,254 |
| Property, plant & equipment | £623,661 | £631,382 | £560,241 | £561,191 | £562,856 | £562,860 | £2,254 |
| Current assets | £307,736 | £188,697 | £177,629 | £149,116 | £140,571 | £101,104 | £115,495 |
| Cash at bank | £242,816 | £137,590 | £150,302 | £91,146 | £81,429 | £52,841 | £73,940 |
| Debtors | £59,790 | £45,357 | £15,050 | £49,847 | £53,347 | £41,435 | £30,307 |
| Stock | £5,130 | £5,750 | £12,277 | £8,123 | £5,795 | £6,828 | £11,248 |
| Liabilities | |||||||
| Creditors | — | — | — | — | — | — | £64,848 |
| Creditors within one year | — | — | — | — | £583,576 | £594,935 | — |
| Creditors after one year | — | — | — | — | £50,000 | £0 | — |
| Provisions | £11,870 | £13,800 | £10,797 | £10,797 | — | — | — |
| Net current assets | −£30,589 | −£147,897 | −£230,716 | −£358,729 | −£443,005 | −£493,831 | £50,647 |
| Assets less current liabilities | £593,072 | £483,485 | £329,525 | £202,462 | £119,851 | £69,029 | £52,901 |
| People | |||||||
| Average employees | 10 | 30 | 30 | 30 | 38 | 35 | 15 |
| Source evidence | 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 chargesNo charges available in our records.