The Portswood Limited
Other letting and operating of own or leased real estate · Chelmsford
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · company scope
Net assets
£150,275
Cash
£27,457
Turnover
—
Profit / loss
—
Current assets
£28,717
Creditors < 1 year
—
Equity
—
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 | 2026-03-31GBP · company | 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 | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2012-09-30GBP · unknown | 2011-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £150,275 | £109,498 | £88,829 | £56,514 | £27,234 | £25,858 | £24,569 | −£269,386 | −£248,226 | −£254,528 | — | — | — | — | — |
| Equity | — | — | — | — | — | — | — | — | −£248,226 | −£254,528 | −£240,820 | −£205,933 | −£254,512 | −£157,808 | −£43,265 |
| Assets | |||||||||||||||
| Fixed assets | £1,050,000 | £1,050,000 | £1,050,000 | £1,050,000 | £1,050,000 | £1,050,000 | £1,050,000 | £1,050,000 | — | — | — | — | — | — | — |
| Property, plant & equipment | £1,050,000 | £1,050,000 | £1,050,000 | £1,050,000 | £1,050,000 | £1,050,000 | £1,050,000 | £1,050,000 | — | — | — | — | — | — | — |
| Current assets | £28,717 | £16,810 | £26,681 | £30,126 | £19,453 | £14,599 | £24,070 | £52,489 | £41,163 | £1,022,477 | £976,787 | £911,940 | £11,182 | £823,560 | £621,992 |
| Cash at bank | £27,457 | £12,539 | £22,410 | £25,855 | £15,182 | £10,328 | £22,810 | £51,229 | £37,227 | £14,570 | £4,038 | — | £1,122 | £0 | £652 |
| Debtors | £1,260 | £4,271 | £4,271 | £4,271 | £4,271 | £4,271 | £1,260 | £1,260 | £3,936 | — | — | — | £10,060 | £28,048 | £6,815 |
| Liabilities | |||||||||||||||
| Creditors | £361,573 | £367,027 | £375,663 | £391,029 | £390,754 | £389,585 | £400,195 | £723,356 | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | £628,310 | £568,144 | £467,576 | £528,285 | £981,368 | £665,257 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | £648,695 | £649,463 | £650,297 | £649,349 | — | — |
| Net current assets | −£332,856 | −£350,217 | −£348,982 | −£360,903 | −£371,301 | −£374,986 | −£376,125 | −£670,867 | −£650,611 | £394,167 | £408,643 | £444,364 | −£517,103 | −£157,808 | −£43,265 |
| Assets less current liabilities | £717,144 | £699,783 | £701,018 | £689,097 | £678,699 | £675,014 | £673,875 | £379,133 | £399,389 | £394,167 | £408,643 | £444,364 | £394,837 | −£157,808 | −£43,265 |
| 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 | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesAll Assets · created 2021-12-09
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OutstandingProperty · created 2013-04-05
All monies
OutstandingProperty · created 2012-07-16
All monies
OutstandingShow 2 satisfied / released
All Assets · created 2011-06-03 · satisfied 2015-04-30
All monies
SatisfiedUnknown · created 2011-06-03 · satisfied 2015-04-30
All monies
Satisfied