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Companies/01582701

Portable Buildings Limited

Non-trading company · Mansfield

ActiveUnited KingdomIncorporated 1981Private Limited Company
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Financial position

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

Net assets
£760,770
Cash
£1,187
Turnover
—
Profit / loss
—
Current assets
£1,187
Creditors < 1 year
—
Equity
—
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.

16 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2017-11-30GBP · unknown2016-11-30GBP · unknown2015-11-30GBP · unknown2014-11-30GBP · unknown2013-11-30GBP · unknown2012-11-30GBP · unknown2011-11-30GBP · unknown2010-11-30GBP · unknown2009-11-30GBP · unknown
Balance sheet
Net assets£760,770£753,772£756,242£758,507£768,036£773,845£785,908£1,005,999£1,060,251£974,284£1,207,815£1,265,598£1,354,940£1,394,118£1,436,456£1,489,911
Equity—————————£974,284£1,207,815£1,265,598£1,354,940£1,394,118£1,436,456£1,489,911
Assets
Fixed assets£800,104£800,138£800,184£800,246£800,328£800,438£800,584£1,002,604£1,026,292—————£1,849,561£1,887,066
Property, plant & equipment£800,104£800,138£800,184£800,246£800,328£800,438£800,584£1,002,604£1,026,292£1,066,809£1,087,620£1,110,619£1,795,629£1,820,798£1,849,561£1,887,066
Current assets£1,187£2,226£5,620£7,823£9,719£12,968£24,343£82,369£96,924£129,243£169,487£330,484£116,013£105,773£105,665£169,708
Cash at bank£1,187£1,884£5,278£7,481£9,377£12,626£24,001£1,414£3,272£1,675£7,546£135,352£2,596£860£247£21,829
Debtors£0£342£342£342£342£342£342£80,955£93,652£127,568£161,941£195,132£113,417£104,913£105,418£147,879
Liabilities
Creditors£14,470£22,541£23,511£23,511£18,649£16,199£15,657£55,612£39,603———————
Creditors within one year——————————£20,392£142,000£156,765£103,440——
Creditors after one year————————————£348,734£377,810——
Provisions—————————£185,658£28,900£33,505£51,203£51,203£51,203£51,203
Net current assets−£13,283−£20,315−£17,891−£15,688−£8,930−£3,231£8,686£26,757£57,321£93,133£149,095£188,484−£40,752£2,333£44,920£88,453
Assets less current liabilities£786,821£779,823£782,293£784,558£791,398£797,207£809,270£1,029,361£1,083,613£1,159,942£1,236,715£1,299,103£1,754,877£1,823,131£1,894,481£1,975,519
People
Average employees0000001——2——————
Source evidenceView 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

3 outstanding charges
Shares · created 1994-01-20
All monies
Outstanding
Property · created 1990-11-19
All monies
Outstanding
All Assets · created 1990-11-19
All monies
Outstanding
Show 3 satisfied / released
Unknown · created 1993-09-02 · satisfied 2004-07-21
All monies
Satisfied
Property · created 1984-07-23 · satisfied 1994-02-09
All monies
Satisfied
All Assets · created 1982-01-29 · satisfied 1994-02-09
All monies
Satisfied