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Companies/11699242

That Portsmouth Company 2 Limited

Development of building projects · Bournemouth

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets
−£67,587
Cash
£363
Turnover
—
Profit / loss
—
Current assets
£4,051
Creditors < 1 year
£2,200,577
Equity
—
Average employees
3

Balance-sheet trend

GBP · company

Financial statements

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

7 periods
Reported figures2025-12-31Company2024-12-31Company2023-12-31Company2022-12-312021-12-312020-12-312019-12-31
Balance sheet
Net assets−£67,587−£58,567−£37,701−£36,066−£32,226−£22,185−£9,318
Equity———−£36,066−£32,226−£22,185−£9,318
Assets
Property, plant & equipment£9,083,375£8,704,169£7,898,897£6,663,296£5,300,027£4,191,620£3,618,924
Current assets£4,051£4,786£16,441£114,518£787,295£786,394—
Cash at bank£363£1,907£12,505£1,061£23,324£0—
Debtors———£113,457£763,971£786,394£654,011
Liabilities
Creditors within one year£2,200,577£1,862,406£1,301,223———£657,273
Creditors after one year£6,954,436£6,905,116£6,651,816———£3,624,980
Net current assets−£2,196,526−£1,857,620−£1,284,782−£771,946£24,410£236,355−£3,262
Assets less current liabilities£6,886,849£6,846,549£6,614,115£5,891,350£5,324,437£4,427,975£3,615,662
Profit & loss
Profit / loss——————−£9,418
People & pay
Average employees3333333
Source evidenceView 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 charges
Show 1 satisfied / released
Property · created 2019-01-07 · satisfied 2021-03-23
—
Satisfied