Portiswell Limited
Buying and selling of own real estate · Manchester
ActiveUnited KingdomIncorporated 1981Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · 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 employees | 0 | — | — | 2 | 2 | 2 | 2 | 2 | — | — |
| Source evidence | 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
0 outstanding chargesShow 14 satisfied / released
Floating · created 1991-06-17 · satisfied 2014-03-20
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SatisfiedUnknown · 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 .
SatisfiedFloating · created 1990-03-30 · satisfied 1990-11-20
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SatisfiedUnknown · created 1989-05-04 · satisfied 1992-12-22
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SatisfiedUnknown · created 1988-03-01 · satisfied 2014-03-20
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SatisfiedProperty · created 1988-01-11 · satisfied 1990-11-20
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SatisfiedUnknown · created 1984-06-12
£40,000.25 AND FURTHER ADVANCES (IF ANY) DUE FROM THE COMPANY TO THE CHARGEE
SatisfiedUnknown · created 1984-02-13
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SatisfiedUnknown · created 1984-02-13
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SatisfiedUnknown · created 1984-02-13
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SatisfiedUnknown · created 1984-01-31
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SatisfiedUnknown · created 1982-02-04
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SatisfiedProperty · created 1981-12-07
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SatisfiedProperty · created 1981-12-07
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Satisfied