Portway Developments Ltd
Private Limited Company · London
Active - Proposal to Strike offUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2017-12-31 · GBP · unknown scope
Net assets
—
Cash
—
Turnover
—
Profit / loss
—
Current assets
£851
Creditors < 1 year
£167,396
Equity
−£73,669
Average employees
Not available
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown | 2011-12-31GBP · unknown | 2010-12-31GBP · unknown | 2009-12-31GBP · unknown | 2008-12-31GBP · unknown | 2007-12-31GBP · unknown | 2006-12-31GBP · unknown | 2005-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | — | — | — | £20,492 | £19,729 | £17,595 | £115 | £1,320 | £11,223 | £70,235 | £72,590 | £11,998 |
| Equity | −£73,669 | −£23,321 | £9,653 | £20,492 | £19,729 | £17,595 | £115 | £1,320 | £11,223 | £70,235 | £72,590 | £11,998 |
| Assets | ||||||||||||
| Fixed assets | £310,941 | £26,799 | £26,799 | £26,799 | £26,799 | £26,799 | £26,799 | £26,799 | £26,799 | £26,799 | £26,799 | £26,799 |
| Property, plant & equipment | — | — | — | £26,799 | £26,799 | £26,799 | £26,799 | £26,799 | £26,799 | £26,799 | £26,799 | £26,799 |
| Current assets | £851 | £318,679 | £324,660 | £535,720 | £577,277 | £558,634 | £556,706 | £569,805 | £461,557 | £2,695,452 | £2,865,596 | £2,002,518 |
| Cash at bank | — | — | — | £22,660 | £401 | £1,271 | £361 | £13,460 | £2,057 | £102,109 | £372,053 | £202 |
| Debtors | — | — | — | £55,000 | £996 | £1,018 | £0 | — | £23,155 | £154,800 | £150,000 | £0 |
| Liabilities | ||||||||||||
| Creditors within one year | £167,396 | £141,280 | £105,641 | — | — | — | — | — | — | — | — | — |
| Creditors after one year | £213,465 | £224,919 | £235,165 | — | — | — | — | — | — | — | — | — |
| Net current assets | −£166,545 | — | — | £251,970 | £250,044 | £256,550 | £118,068 | £119,285 | £129,200 | £1,694,409 | £1,696,777 | £1,621,932 |
| Assets less current liabilities | £144,396 | — | — | £278,769 | £276,843 | £283,349 | £144,867 | £146,084 | £155,999 | £1,721,208 | £1,723,576 | £1,648,731 |
| 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
4 outstanding chargesRegister status requires review: Active - Proposal to Strike off.
Fixed · created 2014-01-06
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OutstandingFloating · created 2013-08-09
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OutstandingFixed · created 2006-11-03
All monies
OutstandingShares · created 2005-09-16
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OutstandingShow 6 satisfied / released
All Assets · created 2006-10-10 · satisfied 2009-02-28
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SatisfiedUnknown · created 2006-01-26 · satisfied 2009-02-28
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SatisfiedShares · created 2004-07-02 · satisfied 2006-11-03
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SatisfiedShares · created 2004-02-23 · satisfied 2005-01-21
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SatisfiedAll Assets · created 2004-01-13 · satisfied 2005-01-21
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SatisfiedShares · created 2004-01-13 · satisfied 2005-01-21
All monies
Satisfied