Porchway Properties Limited
Other letting and operating of own or leased real estate · Esher
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£742,087
Cash
£1,569
Turnover
—
Profit / loss
—
Current assets
£21,410
Creditors < 1 year
£1,709,524
Equity
£742,087
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 | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £742,087 | £684,121 | — | — | — | — | — | £124,280 | £539,496 | −£513 |
| Equity | £742,087 | £684,121 | £180,973 | −£155,800 | −£207,724 | −£239,986 | £229,726 | £124,280 | £539,496 | −£513 |
| Assets | ||||||||||
| Fixed assets | £2,430,201 | £2,051,000 | £1,601,000 | £1,321,000 | £1,321,000 | £1,321,000 | £1,851,000 | £1,857,000 | £2,430,120 | £1,768,226 |
| Property, plant & equipment | £1,000 | £1,000 | £1,000 | £1,000 | £1,000 | £1,000 | £1,000 | £7,000 | £30,120 | — |
| Current assets | £21,410 | £17,814 | £14,828 | £28,102 | £8,314 | £11,453 | — | — | — | — |
| Cash at bank | £1,569 | £1,148 | £2,258 | £19,977 | £189 | £11,453 | £8,679 | £12,755 | £14,688 | £12,768 |
| Debtors | £19,841 | £16,666 | £12,570 | £8,125 | £8,125 | £0 | — | — | — | — |
| Liabilities | ||||||||||
| Creditors within one year | £1,709,524 | £1,384,693 | £1,434,855 | £1,504,902 | £1,537,038 | £1,572,439 | £1,629,953 | £1,741,732 | £1,784,808 | £1,781,507 |
| Provisions | — | — | — | — | — | — | — | £3,743 | £120,504 | — |
| Net current assets | −£1,688,114 | −£1,366,879 | −£1,420,027 | −£1,476,800 | −£1,528,724 | −£1,560,986 | −£1,621,274 | −£1,728,977 | −£1,770,120 | −£1,768,739 |
| Assets less current liabilities | £742,087 | £684,121 | £180,973 | −£155,800 | −£207,724 | −£239,986 | £229,726 | £128,023 | £660,000 | −£513 |
| Profit & loss | ||||||||||
| Operating profit | — | — | — | — | — | — | — | — | — | −£1,513 |
| Profit before tax | — | — | — | — | — | — | — | — | — | −£1,513 |
| Profit / loss | — | — | — | — | — | — | — | — | — | −£1,513 |
| People | ||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesFixed · created 2025-01-21
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OutstandingAll Assets · created 2025-01-21
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OutstandingFixed · created 2025-01-21
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OutstandingShow 6 satisfied / released
Fixed · created 2019-12-23 · satisfied 2025-02-13
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SatisfiedAll Assets · created 2019-12-23 · satisfied 2025-02-13
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SatisfiedFixed · created 2019-12-23 · satisfied 2025-02-13
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SatisfiedFixed · created 2017-04-11 · satisfied 2025-02-13
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SatisfiedFixed · created 2017-04-11 · satisfied 2025-02-13
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SatisfiedFloating · created 2017-04-11 · satisfied 2025-02-13
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Satisfied