Porter And Cobb Limited
Other letting and operating of own or leased real estate · Maidstone
ActiveUnited KingdomIncorporated 1987Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · company scope
Net assets
£133,152
Cash
—
Turnover
—
Profit / loss
—
Current assets
£1,646
Creditors < 1 year
—
Equity
—
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 | 2026-03-31GBP · company | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £133,152 | £135,652 | £135,130 | £138,710 | £154,813 | £74,054 | £101,144 | £119,948 | £351,725 | £156,406 | £175,195 | £79,285 | £191,037 |
| Equity | — | — | — | £138,710 | £154,813 | £74,054 | £101,144 | £119,948 | £128,375 | £156,406 | £175,195 | £79,285 | £191,037 |
| Assets | |||||||||||||
| Fixed assets | £393,629 | £400,594 | £439,176 | £459,106 | £476,271 | £835,566 | £868,960 | £858,032 | £871,026 | £508,270 | £503,424 | £603,253 | £825,321 |
| Current assets | £1,646 | £1,401 | £95,274 | £79,285 | £87,275 | £14,635 | £2,930 | £15,105 | £17,099 | £42,224 | £147,450 | £87,303 | £54,115 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | — | — | £50,192 |
| Debtors | — | — | — | — | — | — | — | — | — | — | — | — | £3,923 |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | — | £2,419 | £92,913 | £94,926 | £77,677 | £83,329 | £59,733 | £144,143 | £181,145 | £211,391 |
| Creditors after one year | — | — | — | £398,310 | £398,576 | £675,680 | £668,305 | £667,994 | £445,384 | £331,712 | £329,940 | £427,666 | £477,008 |
| Net current assets | −£25,730 | −£30,315 | £96,237 | £80,056 | £85,572 | −£77,378 | −£91,159 | −£61,798 | −£65,715 | −£17,034 | £4,062 | −£93,252 | −£157,276 |
| Assets less current liabilities | — | — | — | £539,162 | £561,843 | £758,188 | £777,801 | £796,234 | £805,311 | £491,236 | £507,486 | £510,001 | £668,045 |
| People | |||||||||||||
| Average employees | 0 | 0 | 0 | — | — | — | 1 | 1 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
7 outstanding chargesUnknown · created 2017-09-29
—
OutstandingProperty · created 2017-04-28
—
OutstandingUnknown · created 2011-07-04
£160,000.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
OutstandingProperty · created 2008-04-04
£100,000.00 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CH ARGEE
OutstandingUnknown · created 2006-06-01
All monies
OutstandingUnknown · created 2006-02-14
£100,000.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
OutstandingUnknown · created 2004-06-17
£76,000.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
Outstanding