Skip to contentClarengateINTELLIGENCE
Companies/14200483

Ppg Portfolio Freehold Limited

Buying and selling of own real estate · Liverpool

ActiveUnited KingdomIncorporated 2022Private Limited Company
Register Ask analyst

Financial position

Accounts to 2025-06-30 · GBP · company scope

Net assets
£47,828
Cash
£28,882
Turnover
—
Profit / loss
—
Current assets
£37,982
Creditors < 1 year
£1,204,901
Equity
£47,828
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

3 periods
Reported figures2025-06-30GBP · company2024-06-30GBP · company2023-06-30GBP · unknown
Balance sheet
Net assets£47,828£50,302−£28,588
Equity£47,828£50,302−£28,588
Assets
Fixed assets£1,223,474£360,100£449,763
Current assets£37,982£13,027£13,841
Cash at bank£28,882£3,927£3,841
Debtors£9,100£9,100£10,000
Liabilities
Creditors within one year£1,204,901£314,098—
Provisions£8,727£8,727£0
Net current assets−£1,166,919−£301,071−£478,351
Assets less current liabilities£56,555£59,029−£28,588
People
Average employees000
Source evidenceView filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

10 outstanding charges
Fixed · created 2026-10-02
—
Outstanding
Unknown · created 2026-07-03
—
Outstanding
Fixed · created 2026-03-05
—
Outstanding
Fixed · created 2026-03-05
—
Outstanding
Fixed · created 2026-03-10
—
Outstanding
Fixed · created 2026-02-06
—
Outstanding
Unknown · created 2025-12-12
—
Outstanding
Fixed · created 2025-11-25
—
Outstanding
Fixed · created 2025-11-25
—
Outstanding
Fixed · created 2025-09-18
—
Outstanding
Show 5 satisfied / released
Fixed · created 2025-06-06 · satisfied 2026-07-03
—
Satisfied
Fixed · created 2025-06-06 · satisfied 2026-01-04
—
Satisfied
Property · created 2025-01-10 · satisfied 2026-03-02
—
Satisfied
Fixed · created 2023-02-13 · satisfied 2024-05-04
—
Satisfied
Fixed · created 2022-07-29 · satisfied 2025-05-04
—
Satisfied