Portway Farm Estate Limited
Private Limited Company · Tamworth
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£359,812
Cash
£36,089
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£359,812
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £359,812 | £289,788 | £170,074 | £145,699 | −£13,950 |
| Equity | £359,812 | £289,788 | £170,074 | £145,699 | −£13,950 |
| Assets | |||||
| Fixed assets | — | — | — | £892,750 | £411,033 |
| Property, plant & equipment | £68,779 | £32,497 | £13,489 | £12,750 | £10,689 |
| Current assets | — | — | — | £13,566 | £27,843 |
| Cash at bank | £36,089 | £27,503 | £157,323 | £9,743 | £2,794 |
| Liabilities | |||||
| Creditors within one year | — | — | — | £711,617 | £452,826 |
| Provisions | — | — | — | £49,000 | — |
| Net current assets | — | — | — | −£698,051 | −£424,983 |
| Assets less current liabilities | — | — | — | £194,699 | −£13,950 |
| People | |||||
| Average employees | 2 | 2 | 2 | 2 | 0 |
| Source evidence | 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 2025-03-13
—
OutstandingFixed · created 2025-03-13
—
OutstandingShow 1 satisfied / released
All Assets · created 2021-05-05 · satisfied 2022-06-30
—
Satisfied