A & J Portsmouth Limited
Development of building projects · Walsall
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£3,418
Cash
£889
Turnover
—
Profit / loss
—
Current assets
£9,656
Creditors < 1 year
—
Equity
£3,418
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 | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · unknown | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £3,418 | −£9,695 | −£33,498 | −£30,878 | −£22,419 | £348 | £4,270 | £3,291 | £2,497 | £11 | £131 |
| Equity | £3,418 | −£9,695 | −£33,498 | −£30,878 | −£22,419 | £348 | £4,270 | £3,291 | £2,497 | £11 | £131 |
| Assets | |||||||||||
| Property, plant & equipment | £8,422 | £10,528 | £13,162 | £16,758 | £25,018 | £29,415 | £29,004 | £34,351 | £30,723 | £16,403 | £263 |
| Current assets | £9,656 | £8,893 | £263 | £2,716 | £828 | £26,114 | £33,450 | £6,807 | £4,817 | £13,661 | £9,218 |
| Cash at bank | £889 | £8,880 | £250 | £193 | £0 | £680 | £3,119 | £1,031 | £405 | £665 | £4,663 |
| Debtors | £8,767 | £13 | £13 | £2,523 | £0 | £24,779 | £30,331 | £5,776 | £4,412 | £12,996 | £4,555 |
| Stock | — | — | — | £0 | £828 | £655 | £0 | — | — | — | — |
| Liabilities | |||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £9,350 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £0 |
| Provisions | £1,302 | £0 | — | £2,643 | £3,968 | £4,669 | £3,724 | £4,347 | £2,340 | £3,280 | £0 |
| Net current assets | £1,929 | −£11,984 | −£35,694 | −£26,747 | −£17,976 | £8,125 | £2,517 | −£23,527 | −£15,819 | £3,443 | −£132 |
| Assets less current liabilities | £10,351 | −£1,456 | −£22,532 | −£9,989 | £7,042 | £37,540 | £31,521 | £10,824 | £14,904 | £19,846 | £131 |
| People | |||||||||||
| Average employees | 3 | 3 | 0 | 0 | 3 | 3 | 3 | 3 | 3 | — | — |
| Source evidence | 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
1 outstanding chargesAll Assets · created 2018-07-26
—
OutstandingShow 1 satisfied / released
All Assets · created 2019-04-04 · satisfied 2020-05-27
—
Satisfied