Portgate Developments Limited
Buying and selling of own real estate · 2-8 Oriel Road, Bootle
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · company scope
Net assets
£37,911
Cash
£6,904
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£37,911
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 | 2025-04-30GBP · company | 2024-04-30GBP · company | 2023-04-30GBP · unknown | 2021-08-31GBP · unknown | 2020-08-31GBP · unknown | 2019-08-31GBP · unknown | 2018-08-31GBP · unknown | 2017-08-31GBP · unknown | 2016-08-31GBP · unknown | 2015-08-31GBP · unknown | 2014-08-31GBP · unknown | 2013-08-31GBP · unknown | 2012-08-31GBP · unknown | 2011-08-31GBP · unknown | 2010-08-31GBP · unknown | 2009-08-31GBP · unknown | 2008-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £37,911 | £6,359 | −£3,581 | £99,034 | £105,250 | £113,301 | £124,966 | £130,343 | £130,651 | — | — | — | — | — | −£168,499 | −£169,203 | −£171,207 |
| Equity | £37,911 | £6,359 | −£3,581 | £99,034 | £105,250 | £113,301 | £124,966 | £130,343 | £130,651 | −£177,707 | −£177,516 | −£168,163 | −£171,910 | −£166,635 | −£168,499 | −£169,203 | −£171,207 |
| Assets | |||||||||||||||||
| Fixed assets | £795,930 | £615,872 | £615,872 | — | — | — | — | — | — | — | — | — | — | — | £524,667 | £524,667 | £0 |
| Property, plant & equipment | £175,930 | £55,872 | £55,872 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | — | — | — | — | — | — | — | — | £60,659 | £61,638 | £61,688 | £70,781 | £65,079 | £65,339 | £67,150 | £63,027 | £588,111 |
| Cash at bank | £6,904 | £1,864 | £6,784 | £1,874 | £4,152 | £540 | £1,562 | £1,059 | £149 | £1,128 | £1,178 | £10,271 | £4,569 | £4,662 | £4,422 | £531 | £962 |
| Debtors | — | — | — | — | — | — | — | — | £60,510 | £60,510 | £60,510 | £60,510 | £60,510 | £60,677 | £62,728 | £62,496 | £62,482 |
| Liabilities | |||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | £764,012 | £763,871 | £763,611 | £761,656 | £756,641 | — | — | — |
| Provisions | £56,113 | £44,713 | £44,713 | £71,313 | £71,313 | £73,213 | £73,213 | £73,213 | £73,213 | — | — | — | — | — | — | — | — |
| Net current assets | −£364,859 | −£227,753 | −£230,069 | −£154,982 | −£148,766 | −£723,486 | −£711,821 | −£706,444 | −£706,136 | −£702,374 | −£702,183 | −£692,830 | −£696,577 | −£691,302 | −£693,166 | −£693,870 | −£171,207 |
| Assets less current liabilities | £431,071 | £388,119 | £385,803 | £745,018 | £751,234 | £186,514 | £198,179 | £203,556 | £203,864 | −£177,707 | −£177,516 | −£168,163 | −£171,910 | −£166,635 | −£168,499 | −£169,203 | −£171,207 |
| People | |||||||||||||||||
| Average employees | 0 | 0 | 0 | 2 | 2 | 0 | 0 | — | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesAll Assets · created 2004-12-08
All monies
OutstandingFloating · created 2004-12-08
All monies
OutstandingProperty · created 2003-01-07
£550,000 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARG EE UNDER THE TERMS OF THE AFOREMENTIONED I NSTRUMENT CREATING OR EVIDENCING THE CHA RGE
OutstandingAll Assets · created 2003-01-07
£550,000 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARG EE
Outstanding