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Companies/01587943

Portiswell Limited

Buying and selling of own real estate · Manchester

ActiveUnited KingdomIncorporated 1981Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
£1,500,481
Cash
£86,692
Turnover
—
Profit / loss
—
Current assets
£114,875
Creditors < 1 year
£1,132,646
Equity
£1,500,481
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.

10 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown
Balance sheet
Net assets£1,500,481£1,429,620£1,390,960£1,357,351£1,293,352£1,224,166£1,144,902£1,084,811£1,012,493−£9,942
Equity£1,500,481£1,429,620£1,390,960£1,357,351£1,293,352£1,224,166£1,144,902£1,084,811£1,012,493−£9,942
Assets
Property, plant & equipment£2,759,707£2,759,707£2,537,641———————
Current assets£114,875£28,298£201,261£62,223—£102,985£17,179£44,907£81,703£18,228
Cash at bank£86,692£5,330£175,497£62,223£45,735£102,412£16,743£32,907£62,703£18,228
Debtors£28,183£22,968£25,764£0—£573£436£12,000£19,000—
Liabilities
Creditors within one year£1,132,646£1,116,930£1,106,487———————
Provisions£241,455£241,455£241,455£164,189£164,189£164,189£164,189£164,189£164,189—
Net current assets−£1,017,771−£1,088,632−£905,226−£653,908−£342,459−£411,645−£490,909−£551,000−£623,318−£1,119,402
Assets less current liabilities£1,741,936£1,671,075£1,632,415£1,521,540£1,457,541£1,388,355£1,309,091£1,249,000£1,176,682−£9,942
People
Average employees0——22222——
Source evidenceView 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

0 outstanding charges
Show 14 satisfied / released
Floating · created 1991-06-17 · satisfied 2014-03-20
All monies
Satisfied
Unknown · created 1991-04-16 · satisfied 2014-03-20
£95,000 AND ALL OTHER MONEYS DUE OR TO B ECOME DUE FROM THE COMPANY TO THECHARGEE .
Satisfied
Floating · created 1990-03-30 · satisfied 1990-11-20
All monies
Satisfied
Unknown · created 1989-05-04 · satisfied 1992-12-22
All monies
Satisfied
Unknown · created 1988-03-01 · satisfied 2014-03-20
All monies
Satisfied
Property · created 1988-01-11 · satisfied 1990-11-20
All monies
Satisfied
Unknown · created 1984-06-12
£40,000.25 AND FURTHER ADVANCES (IF ANY) DUE FROM THE COMPANY TO THE CHARGEE
Satisfied
Unknown · created 1984-02-13
All monies
Satisfied
Unknown · created 1984-02-13
All monies
Satisfied
Unknown · created 1984-02-13
All monies
Satisfied
Unknown · created 1984-01-31
All monies
Satisfied
Unknown · created 1982-02-04
All monies
Satisfied
Property · created 1981-12-07
All monies
Satisfied
Property · created 1981-12-07
All monies
Satisfied