Porterfield Property Consultants Ltd
Buying and selling of own real estate · Broadstairs
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · Company accounts
Net assets
£360,211
Cash
£38,637
Turnover
—
Profit / loss
—
Current assets
£39,137
Creditors < 1 year
—
Equity
£360,211
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 | 2025-05-31Company | 2024-05-31Company | 2023-05-31Company | 2022-05-31Company | 2021-05-31 | 2020-05-31 | 2019-05-31 | 2018-05-31 | 2017-05-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £360,211 | £359,544 | £440,624 | — | £593,041 | £535,145 | £491,998 | £97,677 | £81,510 |
| Equity | £360,211 | £359,544 | £440,624 | — | £593,041 | £535,145 | £491,998 | £97,677 | £81,510 |
| Assets | |||||||||
| Property, plant & equipment | £683,850 | £683,850 | £683,850 | — | £1,207,080 | £1,118,000 | £1,080,500 | £624,441 | £584,211 |
| Current assets | £39,137 | £36,784 | — | — | £93,361 | £9,908 | £7,656 | £24,848 | £59,429 |
| Cash at bank | £38,637 | £36,784 | £66,750 | — | £93,111 | £9,658 | £3,614 | £24,598 | £59,179 |
| Debtors | £500 | £0 | — | — | £250 | £250 | £4,042 | £250 | £250 |
| Liabilities | |||||||||
| Creditors within one year | — | — | −£78,561 | — | £25,645 | £243,953 | £239,431 | £217,792 | £212,106 |
| Creditors after one year | — | — | £313,467 | — | £623,215 | £301,100 | £317,311 | £333,820 | £350,024 |
| Provisions | £71,900 | £75,070 | £75,070 | — | — | — | — | — | — |
| Net current assets | £35,143 | £22,056 | £145,311 | — | £67,716 | −£234,045 | −£231,775 | −£192,944 | −£152,677 |
| Assets less current liabilities | £718,993 | £705,906 | £829,161 | — | £1,274,796 | £883,955 | £848,725 | £431,497 | £431,534 |
| People | |||||||||
| Average employees | 3 | 3 | 3 | — | 0 | — | 2 | — | — |
| Source evidence | 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 chargesFixed · created 2023-07-28
—
OutstandingFixed · created 2021-05-21
—
OutstandingFixed · created 2021-04-09
—
OutstandingUnknown · created 2005-08-03
£117,424.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
OutstandingShow 4 satisfied / released
Floating · created 2007-07-20 · satisfied 2024-05-08
All monies
SatisfiedUnknown · created 2006-04-24 · satisfied 2018-03-06
All monies
SatisfiedFixed · created 2006-01-26 · satisfied 2021-06-02
£116,875 AND ALL OTHER MONIES DUE OR TO BECOME D UE
SatisfiedUnknown · created 2005-12-02 · satisfied 2024-05-08
£105,800.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
Satisfied