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Companies/10611538

Porters Hill Property Management Limited

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

ActiveUnited KingdomIncorporated 2017Private Limited Company
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Financial position

Accounts to 2025-02-28 · GBP · company scope

Net assets
−£16,317
Cash
—
Turnover
—
Profit / loss
—
Current assets
£11,911
Creditors < 1 year
—
Equity
−£16,317
Average employees
1

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 figures2025-02-28GBP · company2024-02-29GBP · company2024-02-28GBP · unknown2023-02-28GBP · unknown2022-02-28GBP · unknown2021-02-28GBP · unknown2020-02-29GBP · unknown2019-02-28GBP · unknown2018-02-28GBP · unknown
Balance sheet
Net assets−£16,317−£6,165−£6,165−£10,898−£14,699−£23,218−£21,268−£16,020−£8,363
Equity−£16,317−£6,165−£6,165−£10,898−£14,699−£23,218−£21,268−£16,020−£8,363
Assets
Fixed assets£702,508£703,063£703,063£703,161£703,170£568,970£569,870£461,485£228,438
Property, plant & equipment————————£5,693
Current assets£11,911£17,278£17,278£29,924£25,691£14,507£9,862£12,418£35,702
Cash at bank————————£34,838
Debtors————————£864
Liabilities
Creditors within one year————£24,647£28,478£46,708£20,833£10,903
Creditors after one year————£717,299£578,028£554,028£469,138£261,600
Net current assets−£1,101£6,138£6,138£4,200£1,194−£13,296−£36,246−£7,707£24,799
Assets less current liabilities£701,407£709,201£709,201£707,361£704,364£555,674£533,624£453,778£253,237
People
Average employees10000000—
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

10 outstanding charges
Unknown · created 2021-07-26
—
Outstanding
Fixed · created 2019-09-13
—
Outstanding
Fixed · created 2018-08-17
—
Outstanding
Floating · created 2018-08-17
—
Outstanding
Floating · created 2018-08-17
—
Outstanding
Fixed · created 2018-08-17
—
Outstanding
—
Outstanding
Unknown · created 2018-06-22
—
Outstanding
Floating · created 2017-11-01
—
Outstanding
Floating · created 2017-08-01
—
Outstanding