Porthvan Enterprises Limited
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2021-03-31 · GBP
Net assets
£23,160,235
Cash
£27,013,508
Turnover
—
Profit / loss
—
Current assets
£27,573,309
Creditors < 1 year
—
Equity
£23,160,235
Average employees
45
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £23,160,235 | £5,128,672 | £4,745,316 | — | — | — | — |
| Equity | £23,160,235 | £5,128,672 | £4,745,316 | £4,262,165 | £3,977,714 | £3,700,570 | £3,354,907 |
| Assets | |||||||
| Property, plant & equipment | £2,248 | £6,934,441 | £6,425,351 | — | — | — | — |
| Current assets | £27,573,309 | £447,670 | £622,797 | — | — | — | — |
| Cash at bank | £27,013,508 | £349,289 | £552,354 | — | — | — | — |
| Debtors | £254,232 | £94,052 | £65,853 | — | — | — | — |
| Stock | £305,569 | £4,329 | £4,590 | — | — | — | — |
| Liabilities | |||||||
| Provisions | £2,505 | £394,968 | £269,422 | — | — | — | — |
| Net current assets | £23,160,492 | −£744,666 | −£969,870 | — | — | — | — |
| Assets less current liabilities | £23,162,740 | £6,189,775 | £5,455,481 | — | — | — | — |
| Profit & loss | |||||||
| Turnover | — | — | £4,079,184 | — | — | — | — |
| Gross profit | — | — | £3,810,975 | — | — | — | — |
| Operating profit | — | — | £647,754 | — | — | — | — |
| Profit before tax | — | — | £597,738 | — | — | — | — |
| Profit / loss | — | — | £483,151 | — | — | — | — |
| People | |||||||
| Average employees | 45 | 54 | 54 | — | — | — | — |
| 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 chargesRegister status requires review: Dissolved.
Show 9 satisfied / released
Property · created 2019-12-11 · satisfied 2021-03-17
—
SatisfiedProperty · created 2017-12-05 · satisfied 2021-11-03
—
SatisfiedProperty · created 2014-11-10 · satisfied 2021-11-03
—
SatisfiedProperty · created 2012-11-30 · satisfied 2014-11-10
£550,000 DUE OR TO BECOME DUE
SatisfiedUnknown · created 2010-09-08 · satisfied 2012-12-10
£400,000 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARG EE ON ANY ACCOUNT WHATSOEVER UNDER THE T ERMS OF THE AFOREMENTIONED INSTRUMENT CR EATING OR EVIDENCING THE CHARGE
SatisfiedFloating · created 1994-02-10 · satisfied 2021-03-17
All monies
SatisfiedAll Assets · created 1993-01-26 · satisfied 2021-03-18
All monies
SatisfiedProperty · created 1978-03-17 · satisfied 2021-03-17
All monies
SatisfiedAll Assets · created 1966-09-26 · satisfied 2021-03-23
All monies
Satisfied