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Companies/05614732

Portishead Properties Limited

Company profile

DissolvedUnited Kingdom
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Financial position

Accounts to 2024-12-31 · GBP · Company accounts

Net assets
£2
Cash
—
Turnover
—
Profit / loss
—
Current assets
£2
Creditors < 1 year
—
Equity
£2
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

16 periods
Reported figures2024-12-31Company2023-12-31Company2022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312015-12-312014-12-312013-12-312012-12-312011-12-312010-12-312009-12-312008-12-31
Balance sheet
Net assets£2£2——£2£2£2—£103,789£67,182−£21,512£54,784£52,676£54,778£7,242−£88,910
Equity£2£2£2£2£2£2£2£2£103,789£67,182−£21,512£54,784£52,676£54,778£7,242−£88,910
Assets
Fixed assets————————£820,000£820,000£750,000£850,000£900,000£950,000£950,000£900,000
Property, plant & equipment————————£820,000£820,000£750,000£850,000£900,000£950,000£950,000£900,000
Current assets£2£2£2£2————£51,375£38,228£48,357£60,162£59,144£35,482£43,503£40,134
Cash at bank—————£2£2—£36,879£29,097£36,791£46,343£42,300£28,614£19,497£24,003
Debtors———————£2£14,496£9,131£11,566£13,819£16,844£6,868£24,006£16,131
Liabilities
Creditors within one year————————£34,878£28,506£178,620£37,880£43,970———
Creditors after one year————————£732,708£762,540£641,249£817,498£862,498———
Net current assets£2£2£2£2————£16,497£9,722−£130,263£22,282£15,174−£2,724−£260−£1,412
Assets less current liabilities£2£2£2£2———£2£836,497£829,722£619,737£872,282£915,174£947,276£949,740£898,588
People
Average employees0000————————————
Source evidenceView 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

2 outstanding charges
Register status requires review: Dissolved.
All monies
Outstanding
Property · created 2006-05-19
All monies
Outstanding