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Companies/11626240

Porthminster London Ltd

Manufacture of flat glass · Borehamwood

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

Accounts to 2025-10-31 · GBP · company scope

Net assets
£370,549
Cash
£372
Turnover
—
Profit / loss
—
Current assets
£676,672
Creditors < 1 year
—
Equity
£370,549
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

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

7 periods
Reported figures2025-10-31GBP · company2024-10-31GBP · company2023-10-31GBP · company2022-10-31GBP · unknown2021-10-31GBP · unknown2020-10-31GBP · unknown2019-10-31GBP · unknown
Balance sheet
Net assets£370,549£377,256£379,430£495,843£81,564£96,860−£101,753
Equity£370,549£377,256£379,430£495,843£81,564£96,860−£101,753
Assets
Intangible assets£0£0—————
Property, plant & equipment£0£1,007£2,016£3,025£0——
Current assets£676,672£702,280£708,454£932,965£2,088,917£1,807,836£2,392,348
Cash at bank£372£231£413£3,686£1,234£21,801£37,957
Debtors£676,300£702,049£708,041£929,279£244,272£219,595£74,043
Stock————£1,843,411£1,566,440£2,280,348
Liabilities
Creditors within one year——£123,540£152,647£130,603£69,318£869,238
Creditors after one year——£207,500£287,500£1,876,750£1,641,658£1,624,863
Net current assets£558,453£573,101£584,914£780,318£1,958,314£1,738,518£1,523,110
Assets less current liabilities£558,453£574,108£586,930£783,343£1,958,314——
People
Average employees2222222
Source evidenceView 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

1 outstanding charges
All Assets · created 2022-03-31
—
Outstanding
Show 3 satisfied / released
Floating · created 2020-04-24 · satisfied 2022-04-05
—
Satisfied
Unknown · created 2019-05-08 · satisfied 2020-04-24
—
Satisfied
Floating · created 2019-05-08 · satisfied 2020-04-17
—
Satisfied