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Companies/09321914

Portsdown Mews Limited

Other letting and operating of own or leased real estate · London

ActiveUnited KingdomIncorporated 2014Private Limited Company
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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 · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

10 periods
Reported figures2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown2015-12-31GBP · 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 employees222222223—
Source evidenceView 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 charges
Fixed · created 2018-10-31
—
Outstanding
Fixed · created 2018-09-28
—
Outstanding
Fixed · created 2018-09-28
—
Outstanding
Floating · created 2018-09-28
—
Outstanding
Show 1 satisfied / released
Floating · created 2016-07-15 · satisfied 2020-06-18
—
Satisfied