Port Road Apartments Ltd

Construction of domestic buildings · Woking

ActiveUnited KingdomIncorporated 2018Private Limited Company

Financial position

Accounts to 2025-06-30 · EUR · Company accounts

Net assets

EUR 1,970,285

Cash

EUR 230,124

Turnover

—

Profit / loss

—

Current assets

EUR 233,052

Creditors < 1 year

EUR 2,432,261

Equity

EUR 1,970,285

Average employees

EUR · company

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

7 periods

Reported figures	2025-06-3012 months · Company	2024-06-30Company	2023-06-30Company	2022-06-30	2021-06-30	2020-06-30	2019-06-30
Balance sheet
Net assets	EUR 1,970,285	EUR 1,703,513	EUR 1,366,890	EUR 1,003,100	EUR 936,641	−EUR 373,299	EUR 2
Equity	EUR 1,970,285	EUR 1,703,513	EUR 1,366,890	EUR 1,003,100	EUR 936,641	−EUR 373,299	EUR 2
Assets
Current assets	EUR 233,052	EUR 49,119	EUR 131,916	—	—	EUR 116,698	EUR 3,745
Cash at bank	EUR 230,124	EUR 46,191	EUR 131,916	EUR 13,731	EUR 246,411	EUR 12,372	—
Debtors	EUR 2,928	EUR 2,928	—	—	—	EUR 104,326	EUR 3,745
Liabilities
Creditors within one year	EUR 2,432,261	EUR 2,213,123	EUR 1,258,928	EUR 3,339,696	EUR 3,046,940	EUR 883,449	EUR 294,368
Creditors after one year	EUR 1,399,782	EUR 1,701,759	EUR 1,981,887	—	—	—	—
Provisions	EUR 384,894	EUR 384,894	EUR 384,894	EUR 360,355	EUR 219,705	—	—
Net current assets	−EUR 2,199,209	−EUR 2,164,004	−EUR 1,127,012	−EUR 3,325,965	−EUR 2,800,529	−EUR 766,751	−EUR 290,623
Assets less current liabilities	EUR 3,754,961	EUR 3,790,166	EUR 3,733,671	EUR 1,363,455	EUR 1,156,346	−EUR 373,299	EUR 2
People & pay
Average employees	0	—	—	—	—	—	—
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing

Registered charges, lenders and security interests.

1 outstanding charges

Floating · created 2022-07-01

—

Outstanding

Show 1 satisfied / released

Property · created 2020-12-23 · satisfied 2022-03-22

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Satisfied