Porth Beach Holdings Limited
Other letting and operating of own or leased real estate · Exeter
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£1,682,968
Cash
£42,990
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£1,682,968
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £1,682,968 | £1,639,987 | £1,554,852 | £1,915,329 | £1,808,664 | £1,699,394 | £1,597,042 | £1,523,056 | £277,950 | £1 | £1 | £1 |
| Equity | £1,682,968 | £1,639,987 | £1,554,852 | £1,915,329 | £1,808,664 | £1,699,394 | £1,597,042 | £1,523,056 | £277,950 | £1 | £1 | £1 |
| Assets | ||||||||||||
| Fixed assets | — | — | — | — | — | £1,540,654 | — | — | £1,621,109 | — | — | — |
| Property, plant & equipment | £1,686,623 | £1,663,585 | £1,540,654 | £1,540,654 | £1,540,654 | £1,540,654 | £1,540,654 | £1,540,000 | £1,620,000 | — | — | — |
| Current assets | — | — | — | — | — | £681,468 | £631,653 | £614,668 | — | — | — | — |
| Cash at bank | £42,990 | £49,223 | £23,486 | £47,050 | £85,119 | £113,593 | £541,457 | £524,463 | — | £1 | £1 | £1 |
| Debtors | — | — | — | — | — | £567,875 | £90,196 | £90,205 | — | — | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | — | — | £149,743 | £130,374 | £109,620 | £135,294 | — | — | — |
| Creditors after one year | — | — | — | — | — | £369,687 | £441,593 | £518,694 | £1,180,795 | — | — | — |
| Provisions | — | — | — | — | — | £3,298 | £3,298 | £3,298 | £27,070 | — | — | — |
| Net current assets | — | — | — | — | — | £531,725 | £501,279 | £505,048 | −£135,294 | — | — | — |
| Assets less current liabilities | — | — | — | — | — | £2,072,379 | £2,041,933 | £2,045,048 | £1,485,815 | — | — | — |
| People | ||||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | — | — | — |
| 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
0 outstanding chargesShow 2 satisfied / released
Fixed · created 2013-07-19 · satisfied 2025-11-25
—
SatisfiedFixed · created 2013-07-19 · satisfied 2025-11-25
—
Satisfied