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Companies/09707326

36 Porchester Place Limited

Development of building projects · London

Active1Incorporated 2015Private Limited Company
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Financial position

Accounts to 2024-07-31 · GBP · company scope

Net assets
£3,053
Cash
£382
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£3,247,329
Equity
—
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

9 periods
Reported figures2024-07-31GBP · company2023-07-31GBP · company2022-07-31GBP · unknown2021-07-31GBP · unknown2020-07-31GBP · unknown2019-07-31GBP · unknown2018-07-31GBP · unknown2017-07-31GBP · unknown2016-07-31GBP · unknown
Balance sheet
Net assets£3,053£97,777£134,527£152,640−£184,106−£161,496−£150,217−£99,524−£47,379
Equity—————−£161,496−£150,217−£99,524−£47,379
Assets
Property, plant & equipment£3,250,000£3,250,000£3,250,000£3,250,000£2,916,507£2,916,507———
Current assets———£700£6,326£12,789£2,925,180£2,993,587£2,605,527
Cash at bank£382£33,456£33,272£100£5,726£7,467£3,351£169£1,059
Debtors———£600£600£5,322£5,322£5,322£5,322
Stock——————£2,916,507£2,988,096£2,599,146
Liabilities
Creditors within one year£3,247,329£3,185,679£3,148,745£10,067£3,106,939£1,943,239£1,852,592£1,795,054£1,279,597
Creditors after one year———£3,087,993—£1,147,553£1,222,805£1,298,057£1,373,309
Net current assets−£3,246,947−£3,152,223−£3,115,473−£9,367−£3,100,613−£1,930,450£1,072,588£1,198,533£1,325,930
Assets less current liabilities———£3,240,633—£986,057£1,072,588£1,198,533£1,325,930
People
Average employees011111111
Source evidenceView 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

2 outstanding charges
All Assets · created 2022-02-18
—
Outstanding
Fixed · created 2022-02-18
—
Outstanding
Show 2 satisfied / released
Floating · created 2020-10-30 · satisfied 2022-02-18
—
Satisfied
—
Satisfied