Portway Farms Limited
Private Limited Company · Kirtlington
ActiveUnited KingdomIncorporated 1989Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · company scope
Net assets
£4,006,786
Cash
£31,956
Turnover
—
Profit / loss
—
Current assets
£69,220
Creditors < 1 year
£32,075
Equity
£4,006,786
Average employees
3
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 | 2021-04-01GBP · 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £4,006,786 | £3,967,292 | £3,888,032 | £3,871,818 | £3,379,232 | — | £3,371,596 | £2,148,286 | £2,133,128 | £2,060,664 | £1,904,200 | £1,905,580 |
| Equity | £4,006,786 | £3,967,292 | £3,888,032 | £3,871,818 | £3,379,232 | £3,371,596 | £3,371,596 | £2,148,286 | £2,133,128 | £2,060,664 | £1,904,200 | £1,905,580 |
| Assets | ||||||||||||
| Fixed assets | £4,608,679 | £4,595,493 | £4,523,083 | £4,522,077 | £3,771,039 | — | £3,769,087 | £2,245,472 | £2,243,971 | £2,183,228 | £2,031,974 | £2,032,082 |
| Property, plant & equipment | £2,618 | £3,273 | £4,091 | £114 | £142 | — | £177 | £222 | £277 | £346 | £433 | £541 |
| Current assets | £69,220 | £47,687 | £48,101 | £41,448 | £29,846 | — | £29,534 | £55,233 | £51,848 | £57,862 | £47,246 | £64,810 |
| Cash at bank | £31,956 | £19,277 | £34,532 | £29,800 | £17,958 | — | £18,804 | £49,631 | £38,131 | £43,307 | £36,721 | £51,587 |
| Debtors | — | — | — | — | — | — | — | — | — | £14,555 | £10,525 | £13,223 |
| Liabilities | ||||||||||||
| Creditors within one year | £32,075 | £26,334 | £31,915 | £31,111 | £28,681 | — | £24,589 | £29,042 | £28,961 | — | — | — |
| Creditors after one year | £61,258 | £71,611 | £81,964 | £92,317 | £103,535 | — | £113,024 | £123,377 | £133,730 | — | — | — |
| Provisions | −£577,780 | −£577,943 | −£569,273 | −£568,279 | −£289,437 | — | −£289,412 | £0 | — | — | — | — |
| Net current assets | £37,145 | £21,353 | £16,186 | £10,337 | £1,165 | — | £4,945 | £26,191 | £22,887 | £21,519 | £26,662 | £36,015 |
| Assets less current liabilities | £4,645,824 | £4,616,846 | £4,539,269 | £4,532,414 | £3,772,204 | — | £3,774,032 | £2,271,663 | £2,266,858 | £2,204,747 | £2,058,636 | £2,068,097 |
| Profit & loss | ||||||||||||
| Operating profit | — | — | — | — | £11,985 | — | — | — | — | — | — | — |
| Profit before tax | — | — | — | — | £10,213 | — | — | — | — | — | — | — |
| Profit / loss | — | — | — | — | £7,636 | — | — | — | — | — | — | — |
| People | ||||||||||||
| Average employees | 3 | 3 | 4 | 3 | 3 | — | 3 | 3 | 3 | 3 | 2 | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesProperty · created 2015-04-16
—
OutstandingProperty · created 2008-03-20
All monies
OutstandingUnknown · created 1999-01-14
All monies
Outstanding