Portway Investments Limited
Other letting and operating of own or leased real estate · Dudley
ActiveUnited KingdomIncorporated 1958Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · Company accounts
Net assets
£10,059,713
Cash
£276,045
Turnover
—
Profit / loss
£277,064
Current assets
£609,954
Creditors < 1 year
—
Equity
£10,059,713
Average employees
0.04
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-02-28Company | 2024-02-29Company | 2023-02-28Company | 2022-02-28 | 2021-02-28 | 2020-02-29 | 2019-02-28 | 2018-02-28 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £10,059,713 | £9,950,949 | — | £9,498,825 | £8,609,891 | — | — | — |
| Equity | £10,059,713 | £9,950,949 | — | £9,498,825 | £8,609,891 | £8,499,284 | £8,952,067 | £8,829,368 |
| Assets | ||||||||
| Current assets | £609,954 | £884,604 | — | £813,534 | £935,128 | — | — | — |
| Cash at bank | £276,045 | £507,726 | — | £587,892 | £592,630 | — | — | — |
| Debtors | £333,909 | £376,878 | — | £225,642 | £342,498 | — | — | — |
| Liabilities | ||||||||
| Creditors within one year | — | — | — | £992,179 | £248,698 | — | — | — |
| Creditors after one year | — | — | — | £433,749 | £1,279,425 | — | — | — |
| Net current assets | £292,356 | −£469,987 | — | −£178,645 | £686,430 | — | — | — |
| Assets less current liabilities | £10,713,292 | £9,950,949 | — | £9,932,574 | £9,889,316 | — | — | — |
| Profit & loss | ||||||||
| Profit / loss | £277,064 | £461,374 | — | £1,057,234 | £278,907 | — | — | — |
| People | ||||||||
| Average employees | 0.04 | 0.04 | — | 4 | 5 | — | — | — |
| 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 chargesProperty · created 2017-12-06
—
OutstandingFloating · created 2017-04-24
—
OutstandingShow 2 satisfied / released
Fixed · created 2013-04-19 · satisfied 2017-04-29
—
SatisfiedFixed · created 2012-01-30 · satisfied 2017-04-29
All monies
Satisfied