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Companies/SC628753

Porterfield Property Group Limited

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

ActiveUnited KingdomIncorporated 2019Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
£64,855
Cash
£16,225
Turnover
—
Profit / loss
—
Current assets
£16,830
Creditors < 1 year
£152,614
Equity
£64,855
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

6 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31Unknown currency · company2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown
Balance sheet
Net assets£64,855£51,873—£76,416−£4,674−£3,482
Equity£64,855£51,873—£76,416−£4,674−£3,482
Assets
Fixed assets£564,855£565,251—£314,069£107,432£103,682
Property, plant & equipment£1,187£1,583—£2,813£3,750£0
Current assets£16,830£20,631—£49,219£57,482£2,590
Cash at bank£16,225£20,195—£48,106£57,406£2,517
Debtors£605£436—£1,113£76£73
Liabilities
Creditors within one year£152,614£160,430—£126,904£97,773£36,024
Creditors after one year£344,322£353,685—£159,968£71,815£73,730
Provisions£19,894£19,894————
Net current assets−£135,784−£139,799—−£77,685−£40,291−£33,434
Assets less current liabilities£429,071£425,452—£236,384£67,141£70,248
People
Average employees0——111
Source evidenceView filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

11 outstanding charges
Property · created 2026-05-01
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Outstanding
Property · created 2026-03-30
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Outstanding
Property · created 2025-12-18
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Outstanding
Unknown · created 2025-08-13
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Outstanding
Property · created 2024-03-06
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Outstanding
Unknown · created 2023-12-02
—
Outstanding
Property · created 2023-02-15
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Outstanding
Property · created 2022-08-08
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Outstanding
Property · created 2022-03-29
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Outstanding
Fixed · created 2021-11-22
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Outstanding
Property · created 2019-09-23
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Outstanding
Show 1 satisfied / released
Property · created 2022-04-28 · satisfied 2023-02-16
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Satisfied