That Portsmouth Company Limited
Development of building projects · Bournemouth
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£127,808
Cash
£12,776
Turnover
—
Profit / loss
—
Current assets
£125,016
Creditors < 1 year
£949,296
Equity
—
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 | 2025-12-31GBP · company | 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £127,808 | £42,555 | −£31,897 | −£85,650 | −£81,632 | −£73,987 | −£68,576 | — | — | — |
| Equity | — | — | — | −£85,650 | −£81,632 | −£73,987 | −£68,576 | −£77,754 | −£79,472 | £30,569 |
| Assets | ||||||||||
| Property, plant & equipment | £4,793,039 | £4,759,564 | £4,697,099 | £4,606,702 | £4,562,116 | £4,528,035 | £4,184,996 | — | — | — |
| Current assets | £125,016 | £87,172 | £27,988 | £9,921 | £12,966 | £197,885 | £375,358 | — | — | — |
| Cash at bank | £12,776 | £13,100 | £8,816 | £99 | £1,942 | £36,821 | £25,227 | — | — | — |
| Debtors | — | — | — | £9,822 | £11,024 | £161,064 | £350,131 | — | — | — |
| Liabilities | ||||||||||
| Creditors within one year | £949,296 | £918,680 | £923,983 | — | — | — | £951,729 | — | — | — |
| Creditors after one year | £3,840,951 | £3,885,501 | £3,833,001 | — | — | — | £3,677,201 | — | — | — |
| Net current assets | −£824,280 | −£831,508 | −£895,995 | −£861,151 | −£1,430,727 | −£1,240,001 | −£576,371 | — | — | — |
| Assets less current liabilities | £3,968,759 | £3,928,056 | £3,801,104 | £3,745,551 | £3,131,389 | £3,288,034 | £3,608,625 | — | — | — |
| Profit & loss | ||||||||||
| Profit / loss | — | — | — | — | — | — | £9,178 | — | — | — |
| People | ||||||||||
| Average employees | 3 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.