Portslade Enterprises Limited
Other letting and operating of own or leased real estate · London
ActiveUnited KingdomIncorporated 1960Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£1,580,840
Cash
£36,876
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£1,580,840
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-25GBP · unknown | 2018-03-25GBP · unknown | 2017-03-25GBP · unknown | 2016-03-25GBP · unknown | 2015-03-25GBP · unknown | 2014-03-25GBP · unknown | 2013-03-25GBP · unknown | 2012-03-25GBP · unknown | 2011-03-25GBP · unknown | 2010-03-25GBP · unknown | 2009-03-25GBP · unknown | 2008-03-25GBP · unknown | 2007-03-25GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||||
| Net assets | £1,580,840 | £1,597,128 | £1,481,840 | £1,457,217 | £1,116,098 | £1,122,317 | £1,291,070 | £1,260,163 | £1,238,705 | £1,240,085 | — | £1,246,120 | £332,602 | £295,749 | £303,644 | £294,723 | £278,257 | £241,903 | £181,512 |
| Equity | £1,580,840 | £1,597,128 | £1,481,840 | £1,457,217 | £1,116,098 | £1,122,317 | £1,291,070 | £1,260,163 | £1,238,705 | £1,240,085 | £1,248,359 | £1,246,120 | £332,602 | £295,749 | £303,644 | £294,723 | £278,257 | £241,903 | £181,512 |
| Assets | |||||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | £1,000,000 | £108,184 | £108,184 | £108,184 | £108,184 | £108,184 | £108,184 | £108,184 |
| Property, plant & equipment | — | — | — | — | — | — | — | £1,000,000 | £1,000,000 | £1,000,000 | £1,000,000 | £1,000,000 | £108,184 | £108,184 | £108,184 | £108,184 | £108,184 | £108,184 | £108,184 |
| Current assets | — | — | — | £47,298 | £92,187 | £124,165 | £421,189 | £366,370 | £319,369 | £305,559 | £292,588 | £278,455 | £253,176 | £235,529 | £217,992 | £204,708 | £192,316 | £163,463 | £109,500 |
| Cash at bank | £36,876 | £55,748 | £30,620 | £25,039 | £8,007 | £97,403 | £127,494 | £67,531 | £51,550 | £12,187 | £11,472 | £7,323 | £28,139 | £9,582 | £24,100 | £24,328 | £806 | £6,320 | £11,244 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £281,116 | £271,132 | £225,037 | £225,947 | £193,892 | £180,380 | £191,510 | £157,143 | £98,256 |
| Liabilities | |||||||||||||||||||
| Creditors within one year | — | — | — | £664,305 | £682,797 | £708,556 | £105,169 | £81,257 | £51,689 | £29,824 | £44,229 | £32,335 | — | £47,964 | £22,532 | — | — | — | — |
| Creditors after one year | — | — | — | £0 | — | — | — | — | — | — | — | £0 | — | — | £0 | — | — | — | — |
| Provisions | £178,776 | £178,776 | — | −£156,186 | −£23,702 | −£23,702 | −£24,950 | −£24,950 | −£28,975 | −£35,650 | — | £0 | — | — | £0 | — | — | — | — |
| Net current assets | — | — | — | −£617,007 | −£590,610 | −£584,391 | £316,020 | £285,113 | £267,680 | £275,735 | £248,359 | £246,120 | £224,418 | £187,565 | £195,460 | £186,539 | £170,073 | £133,719 | £73,328 |
| Assets less current liabilities | — | — | — | £1,613,403 | £1,139,800 | £1,146,019 | £1,316,020 | £1,285,113 | £1,267,680 | £1,275,735 | — | £1,246,120 | £332,602 | £295,749 | £303,644 | £294,723 | £278,257 | £241,903 | £181,512 |
| People | |||||||||||||||||||
| Average employees | 0 | 0 | 0 | 2 | 3 | 3 | 3 | — | — | — | — | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | 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
2 outstanding chargesUnknown · created 2022-08-12
—
OutstandingUnknown · created 2022-08-12
—
OutstandingShow 1 satisfied / released
Property · created 1963-05-22 · satisfied 2022-01-10
£50,000 AND A CONDITIONAL FURTHER ADV ANCE. OF 25,000.
Satisfied