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Companies/11370449

Fsl Portess Ltd

Other letting and operating of own or leased real estate · Braintree

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

Accounts to 2026-03-31 · GBP · Company accounts

Net assets
£23,723
Cash
£4,592
Turnover
—
Profit / loss
—
Current assets
£5,034
Creditors < 1 year
—
Equity
—
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

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

8 periods
Reported figures2026-03-31Company2025-03-31Company2024-03-31Company2023-03-312022-03-312021-05-312020-05-312019-05-31
Balance sheet
Net assets£23,723£17,424£17,225−£11,049−£14,337−£34,244−£27,566−£26,285
Equity———————−£26,285
Assets
Fixed assets£227,895£218,895£218,895£192,672£182,672£271,723£270,359—
Property, plant & equipment£227,895£218,895£218,895£192,672£182,672£271,723£270,359—
Current assets£5,034£3,748£12,968£11,543£83,225£13,312£20,492£45,389
Cash at bank£4,592£2,967£11,036£11,000£72,873£3,312£10,492£45,389
Debtors£442£781£1,932£543£10,352£10,000£10,000—
Liabilities
Creditors£92,975£90,583£69,568£78,909£143,879£142,924£142,062—
Creditors within one year———————£191,011
Provisions———————£5,663
Net current assets−£87,941−£86,835−£56,600−£67,366−£60,654−£129,612−£121,570−£145,622
Assets less current liabilities£139,954£132,060£162,295£125,306£122,018£142,111£148,789−£20,622
People
Average employees22222220
Source evidenceView 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

2 outstanding charges
—
Outstanding
—
Outstanding