Portsdown Mews Limited
Other letting and operating of own or leased real estate · London
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · company scope
Net assets
−£129,938
Cash
£2,041
Turnover
—
Profit / loss
—
Current assets
£33,013
Creditors < 1 year
£174,152
Equity
—
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | −£129,938 | −£126,032 | −£119,929 | −£103,616 | −£112,910 | −£75,979 | −£50,355 | −£85,289 | −£104,562 | £9,320 |
| Equity | — | — | — | — | −£112,910 | −£75,979 | −£50,355 | −£85,289 | −£104,562 | £9,320 |
| Assets | ||||||||||
| Property, plant & equipment | — | — | — | — | — | — | £901,322 | £903,557 | £844,915 | £499,919 |
| Current assets | £33,013 | £45,590 | £65,601 | £33,348 | £44,876 | £46,857 | £142,853 | £100,546 | £122,233 | £275,351 |
| Cash at bank | £2,041 | £3,711 | £3,583 | £6,477 | £4,562 | £6,386 | £13,640 | £10,625 | £25,566 | £70,545 |
| Debtors | £30,972 | £41,879 | £62,018 | £26,871 | £40,314 | £40,471 | £129,213 | £89,921 | £96,667 | £204,806 |
| Liabilities | ||||||||||
| Creditors within one year | £174,152 | £47,388 | £59,650 | £422,781 | £21,795 | £9,147 | — | — | — | — |
| Creditors after one year | £888,799 | £1,024,234 | £1,025,880 | £614,183 | £1,035,991 | £1,013,689 | — | — | — | — |
| Provisions | — | — | — | — | — | — | — | £1,230 | £0 | — |
| Net current assets | −£141,139 | −£1,798 | £5,951 | −£389,433 | £23,081 | £37,710 | £95,968 | −£1,350 | £74,420 | £37,046 |
| Assets less current liabilities | £758,861 | £898,202 | £905,951 | £510,567 | £923,081 | £937,710 | £997,290 | £902,207 | £919,335 | £536,965 |
| People | ||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 3 | — |
| 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
4 outstanding chargesFixed · created 2018-10-31
—
OutstandingFixed · created 2018-09-28
—
OutstandingFixed · created 2018-09-28
—
OutstandingFloating · created 2018-09-28
—
OutstandingShow 1 satisfied / released
Floating · created 2016-07-15 · satisfied 2020-06-18
—
Satisfied