Skip to contentClarengateINTELLIGENCE
Companies/01673613

Portdown Development Limited

Development of building projects · Lewes

ActiveUnited KingdomIncorporated 1982Private Limited Company
Register Ask analyst

Financial position

Accounts to 2025-10-31 · GBP · company scope

Net assets
£2,425,133
Cash
£91,018
Turnover
—
Profit / loss
£86,194
Current assets
£98,199
Creditors < 1 year
£46,640
Equity
£2,425,133
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.

15 periods
Reported figures2025-10-31GBP · company2024-10-31GBP · company2023-10-31GBP · company2022-10-31Unknown currency · company2021-10-31GBP · unknown2020-10-31GBP · unknown2019-10-31GBP · unknown2018-10-31GBP · unknown2017-10-31GBP · unknown2016-10-31GBP · unknown2015-10-31GBP · unknown2014-10-31GBP · unknown2013-10-31GBP · unknown2012-10-31GBP · unknown2011-10-31GBP · unknown
Balance sheet
Net assets£2,425,133£2,338,939£2,220,600—£1,673,589£1,606,246£1,544,080£1,082,200£975,199£522,804—————
Equity£2,425,133£2,338,939£2,220,600—£1,673,589£1,606,246£1,544,080£1,082,200£975,199£522,804£500,509£329,219£464,468£444,457£446,881
Assets
Fixed assets£3,290,191£3,293,408£3,293,858—£3,101,704£3,101,119£3,100,000————————
Property, plant & equipment£0£357£807—£1,703£1,119£0————————
Current assets£98,199£76,699£87,638—£228,110£186,289£204,292£251,118£237,940£36,116£30,251£48,451£35,108£12,138£13,697
Cash at bank£91,018£72,645£81,096—£221,485£179,155£199,795£245,064£222,829£20,348£20,516£46,103£32,760£9,790£306
Debtors——£6,542—£6,625£7,134£4,497£6,054£15,111£15,768£9,735£2,348£2,348£2,348£13,391
Liabilities
Creditors within one year£46,640£49,283£532,420———————£779,742£19,232£22,240£19,281£18,416
Creditors after one year£634,643£700,000£300,000————————————
Provisions£281,974£281,885£328,476—£220,500£220,500£220,500£134,993£138,618£68,904—————
Net current assets£51,559£27,416−£444,782—−£708,496−£774,798−£836,238−£933,547−£1,136,743−£1,308,292−£749,491£29,219£12,868−£7,143−£4,719
Assets less current liabilities£3,341,750£3,320,824£2,849,076—£2,393,208£2,326,321£2,263,762£1,716,453£1,513,257£591,708£500,509£329,219£464,468£444,457£446,881
Profit & loss
Profit / loss£86,194£118,339£41,208————————————
People
Average employees000—0000———————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

4 outstanding charges
Fixed · created 2019-02-01
—
Outstanding
Fixed · created 2016-12-13
—
Outstanding
All Assets · created 2016-12-13
—
Outstanding
Floating · created 1984-01-23
All monies
Outstanding
Show 21 satisfied / released
Unknown · created 1996-06-28 · satisfied 2004-08-10
£27,000 AND ALL OTHER MONIES DUE FROM TH E COMPANY TO THE CHARGEE UNDER THE TERMS OF THE CHARGE
Satisfied
Unknown · created 1996-06-28 · satisfied 2016-09-02
All monies
Satisfied
All Assets · created 1994-12-22 · satisfied 2016-10-14
All monies
Satisfied
Floating · created 1989-05-08 · satisfied 1995-03-04
All monies
Satisfied
Floating · created 1989-05-08 · satisfied 1995-03-04
All monies
Satisfied
Floating · created 1989-05-08 · satisfied 1995-03-04
All monies
Satisfied
Floating · created 1989-05-08 · satisfied 1995-03-04
All monies
Satisfied
Floating · created 1989-05-08 · satisfied 1995-03-04
All monies
Satisfied
Floating · created 1989-01-06 · satisfied 1995-03-04
All monies
Satisfied
Floating · created 1988-08-05 · satisfied 1995-03-04
All monies
Satisfied
Floating · created 1988-07-22 · satisfied 1995-03-04
All monies
Satisfied
Floating · created 1988-06-13 · satisfied 1995-03-04
All monies
Satisfied
Floating · created 1988-05-09 · satisfied 1995-03-04
All monies
Satisfied
Floating · created 1988-04-08 · satisfied 1995-03-04
All monies
Satisfied
Floating · created 1987-08-06 · satisfied 1995-03-04
All monies
Satisfied
Floating · created 1987-04-03 · satisfied 1995-03-04
All monies
Satisfied
Floating · created 1986-08-21 · satisfied 1995-03-04
All monies
Satisfied
Unknown · created 1986-07-18 · satisfied 1995-03-04
All monies
Satisfied
Floating · created 1986-04-18 · satisfied 1995-03-04
All monies
Satisfied
Floating · created 1984-07-26 · satisfied 2016-09-02
All monies
Satisfied
Floating · created 1982-11-08 · satisfied 2016-09-02
All monies
Satisfied