Port Meadow Developments Limited
Other letting and operating of own or leased real estate · Oxford
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · Company accounts
Net assets
£273,395
Cash
—
Turnover
—
Profit / loss
—
Current assets
£534,490
Creditors < 1 year
£350,133
Equity
£273,395
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 | 2025-05-31Company | 2024-05-31Company | 2023-05-31Company | 2022-05-31 | 2021-05-31 | 2020-05-31 | 2019-05-31 | 2018-05-31 | 2017-05-31 | 2016-05-31 | 2015-05-31 | 2013-05-31 | 2012-05-31 | 2011-05-31 | 2008-05-31 | 2007-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £273,395 | £257,592 | £256,101 | £259,029 | £262,566 | £249,498 | £219,940 | £185,812 | £161,449 | £141,236 | £110,244 | £56,834 | £46,479 | £34,686 | £11,845 | £37,674 |
| Equity | £273,395 | £257,592 | £256,101 | £259,029 | £262,566 | £249,498 | £219,940 | £185,812 | £161,449 | £141,236 | £110,244 | £56,834 | £46,479 | £34,686 | £11,845 | £37,674 |
| Assets | ||||||||||||||||
| Fixed assets | £272,659 | £272,659 | £272,659 | £272,659 | £272,658 | £273,953 | £275,322 | £276,740 | £278,224 | £1,408 | £1,877 | £6,871 | £10,277 | £14,200 | £4,695 | £6,181 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £1,877 | £6,871 | £10,277 | £14,200 | £4,695 | £6,181 |
| Current assets | £534,490 | £518,779 | £516,552 | £515,827 | £515,679 | £518,546 | £517,632 | £514,125 | £516,147 | £514,024 | £516,320 | £515,184 | £521,004 | £520,472 | £1,019,486 | £764,200 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £3,027 | £0 | £5,204 | £818 | £14,479 | £5,949 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £163 | £2,054 | £2,670 | £6,524 | £11,061 | £6,203 |
| Liabilities | ||||||||||||||||
| Creditors within one year | £350,133 | £351,522 | £352,722 | £350,969 | £349,415 | £366,115 | £395,524 | £427,874 | £456,360 | £373,557 | £407,953 | £465,221 | £484,802 | £499,986 | — | — |
| Creditors after one year | £180,483 | £178,567 | £176,648 | £174,859 | £173,838 | £173,857 | £173,820 | £173,820 | £173,820 | £0 | — | — | — | — | — | — |
| Net current assets | £184,427 | £167,482 | £164,048 | £165,055 | £166,799 | £152,624 | £122,296 | £86,855 | £60,278 | £141,381 | £108,367 | £49,963 | £36,202 | £20,486 | £7,150 | £31,493 |
| Assets less current liabilities | £457,086 | £440,141 | £436,707 | £437,714 | £439,457 | £426,577 | £397,618 | £363,595 | £338,502 | £142,789 | £110,244 | £56,834 | £46,479 | £34,686 | £11,845 | £37,674 |
| People | ||||||||||||||||
| Average employees | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesAll Assets · created 2016-11-16
—
OutstandingFloating · created 2016-11-16
—
OutstandingFloating · created 2006-07-07
All monies
OutstandingShow 2 satisfied / released
All Assets · created 2009-05-11 · satisfied 2016-11-10
All monies
SatisfiedFixed · created 2007-03-02 · satisfied 2016-11-10
All monies
Satisfied