Porthurst Limited
Development of building projects · Bradford On Avon
ActiveUnited KingdomIncorporated 1980Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · Company accounts
Net assets
£730,023
Cash
£2,532
Turnover
—
Profit / loss
—
Current assets
£1,630,813
Creditors < 1 year
£900,790
Equity
£730,023
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-3112 months · Company | 2024-10-3112 months · Company | 2023-10-31Company | 2022-10-31 | 2021-10-31 | 2020-10-31 | 2019-10-31 | 2018-10-31 | 2017-10-31 | 2016-10-31 | 2015-10-31 | 2014-10-31 | 2013-10-31 | 2012-10-31 | 2011-10-31 | 2010-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £730,023 | £757,499 | £778,894 | £1,181,553 | £1,199,910 | £1,219,859 | £1,148,790 | £1,166,688 | £1,100,161 | £1,147,769 | £1,060,636 | £969,137 | £995,180 | £1,011,767 | £1,001,146 | £991,007 |
| Equity | £730,023 | £757,499 | £778,894 | £1,181,553 | £1,199,910 | £1,219,859 | £1,148,790 | £1,166,688 | £1,100,161 | £1,147,769 | £1,060,636 | £969,137 | £995,180 | £1,011,767 | £1,001,146 | £991,007 |
| Assets | ||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | £500 | £500 | £500 | £500 | £500 | £2,625 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £1,375 |
| Current assets | £1,630,813 | £1,675,912 | £1,666,760 | £2,136,147 | £2,578,935 | £2,620,234 | £2,544,805 | £2,386,362 | £2,252,512 | £2,175,361 | £1,883,630 | £1,713,400 | £1,621,619 | £1,743,672 | £1,796,334 | £1,745,905 |
| Cash at bank | £2,532 | £84,030 | £7,623 | £11,813 | £1,474,816 | £1,082,260 | — | — | £50,767 | £832,197 | £551,101 | £7,970 | £208,186 | £151,487 | £26,864 | £71,939 |
| Debtors | £419,229 | £418,668 | £668,329 | £918,427 | £55,856 | £52,237 | £56,643 | £50,338 | £54,912 | £60,084 | £2,271 | £333,440 | £230,503 | £232,735 | £331,192 | £51,568 |
| Stock | — | — | £990,808 | £1,205,907 | £1,048,263 | £1,485,737 | £2,488,162 | £2,336,024 | £2,146,833 | £1,283,080 | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | £900,790 | £918,413 | £526,945 | £643,673 | £968,104 | £989,454 | £985,094 | £1,008,753 | £841,430 | £716,671 | — | — | — | — | — | — |
| Creditors after one year | — | — | £360,921 | £310,921 | £410,921 | £410,921 | £410,921 | £210,921 | £310,921 | £310,921 | — | — | — | — | — | — |
| Provisions | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £289 |
| Net current assets | £730,023 | £757,499 | £1,139,815 | £1,492,474 | £1,610,831 | £1,630,780 | £1,559,711 | £1,377,609 | £1,411,082 | £1,458,690 | £1,060,136 | £968,637 | £994,680 | £1,011,267 | £1,000,646 | £988,671 |
| Assets less current liabilities | — | — | £1,139,815 | £1,492,474 | £1,610,831 | £1,630,780 | £1,559,711 | £1,377,609 | £1,411,082 | £1,458,690 | £1,060,636 | £969,137 | £995,180 | £1,011,767 | £1,001,146 | £991,296 |
| People & pay | ||||||||||||||||
| Average employees | 2 | 2 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFixed · created 2018-12-21
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OutstandingShow 47 satisfied / released
Shares · created 2008-01-18 · satisfied 2009-12-01
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SatisfiedShares · created 2005-05-11 · satisfied 2009-12-01
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SatisfiedShares · created 2003-07-22 · satisfied 2009-12-01
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SatisfiedShares · created 2003-07-22 · satisfied 2005-01-06
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SatisfiedShares · created 2003-07-22 · satisfied 2005-09-06
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SatisfiedShares · created 2003-07-22 · satisfied 2009-12-01
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SatisfiedShares · created 2002-04-18 · satisfied 2003-05-22
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SatisfiedShares · created 2002-02-08 · satisfied 2003-05-22
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SatisfiedShares · created 2002-01-21 · satisfied 2003-05-22
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SatisfiedShares · created 2001-08-08 · satisfied 2003-05-22
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SatisfiedShares · created 2000-11-06 · satisfied 2003-05-22
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SatisfiedShares · created 2000-04-14 · satisfied 2005-07-09
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SatisfiedShares · created 1999-11-20 · satisfied 2003-05-22
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SatisfiedShares · created 1999-10-25 · satisfied 2003-05-22
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SatisfiedShares · created 1999-10-25 · satisfied 2001-06-07
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SatisfiedShares · created 1999-10-25 · satisfied 2000-06-16
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SatisfiedShares · created 1998-05-29 · satisfied 2003-05-22
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SatisfiedShares · created 1998-01-02 · satisfied 1998-09-24
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SatisfiedShares · created 1998-01-02 · satisfied 2003-05-22
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SatisfiedShares · created 1998-01-02 · satisfied 2003-05-22
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SatisfiedAll Assets · created 1997-12-02 · satisfied 2010-02-23
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SatisfiedShares · created 1997-12-05 · satisfied 2003-05-22
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SatisfiedFloating · created 1997-04-17 · satisfied 2003-05-22
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SatisfiedProperty · created 1995-07-03 · satisfied 1997-06-11
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SatisfiedProperty · created 1995-04-12 · satisfied 1997-06-11
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SatisfiedAll Assets · created 1995-01-21 · satisfied 1997-06-11
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SatisfiedFloating · created 1994-03-01 · satisfied 2003-05-22
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SatisfiedUnknown · created 1993-09-25 · satisfied 1994-03-22
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SatisfiedUnknown · created 1993-05-12 · satisfied 1994-03-22
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SatisfiedUnknown · created 1993-03-05 · satisfied 1994-03-22
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SatisfiedUnknown · created 1991-09-19 · satisfied 1995-01-10
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SatisfiedProperty · created 1987-08-24 · satisfied 1993-05-28
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SatisfiedUnknown · created 1987-04-28 · satisfied 1995-01-10
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SatisfiedUnknown · created 1987-01-15 · satisfied 1995-01-10
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SatisfiedUnknown · created 1986-06-23
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SatisfiedUnknown · created 1986-01-24 · satisfied 1987-12-30
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SatisfiedUnknown · created 1985-07-08
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SatisfiedUnknown · created 1984-11-23
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SatisfiedUnknown · created 1984-09-17
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SatisfiedUnknown · created 1984-08-16
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SatisfiedProperty · created 1984-01-20
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SatisfiedProperty · created 1983-07-22
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SatisfiedProperty · created 1983-05-12
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SatisfiedProperty · created 1983-05-12
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SatisfiedProperty · created 1982-08-03
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SatisfiedProperty · created 1981-01-23
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SatisfiedUnknown · created 1981-01-23
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Satisfied