Portchester Limited
Private Limited Company · Guildford
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
−£155,576
Cash
£54
Turnover
—
Profit / loss
—
Current assets
£77,439
Creditors < 1 year
£1,884,740
Equity
−£155,576
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | −£155,576 | £14,433 | £57,206 | £175,059 | £229,404 | −£22 | £1 | £1 |
| Equity | −£155,576 | £14,433 | £57,206 | £175,059 | £229,404 | −£22 | £1 | £1 |
| Assets | ||||||||
| Fixed assets | £1,741,905 | £1,233,700 | £1,214,898 | £1,200,906 | — | — | — | — |
| Current assets | £77,439 | £113 | £766 | £10,125 | £51,277 | £50,178 | £1 | — |
| Cash at bank | £54 | £111 | £765 | £4,498 | £428 | £177 | £0 | £1 |
| Debtors | £77,385 | £2 | £1 | £5,627 | £50,849 | £50,001 | £1 | — |
| Liabilities | ||||||||
| Creditors within one year | £1,884,740 | £1,123,378 | £1,056,689 | £995,347 | — | — | — | — |
| Creditors after one year | £23,435 | £29,257 | £35,024 | £40,625 | — | — | — | — |
| Provisions | £66,745 | £66,745 | £66,745 | £0 | — | — | — | — |
| Net current assets | −£1,807,301 | −£1,123,265 | −£1,055,923 | −£985,222 | −£924,848 | £46,839 | £1 | — |
| Assets less current liabilities | −£65,396 | £110,435 | £158,975 | £215,684 | £275,152 | £46,839 | £1 | — |
| People & pay | ||||||||
| Average employees | 1 | 1 | — | 1 | 1 | 1 | 1 | — |
| Source evidence | 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 chargesAll Assets · created 2021-06-29
—
OutstandingFloating · created 2021-06-29
—
Outstanding