Portprince Models And Hobbies Limited
Private Limited Company · Lincoln
ActiveUnited KingdomIncorporated 1980Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£288,443
Cash
£4,184
Turnover
—
Profit / loss
—
Current assets
£188,744
Creditors < 1 year
—
Equity
£288,443
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2023-02-28GBP · unknown | 2022-02-28GBP · unknown | 2021-02-28GBP · unknown | 2020-02-28GBP · unknown | 2019-02-28GBP · unknown | 2018-02-28GBP · unknown | 2017-02-28GBP · unknown | 2012-02-29GBP · unknown | 2011-02-28GBP · unknown | 2010-02-28GBP · unknown | 2009-02-28GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £288,443 | £271,582 | £129,614 | £90,711 | — | £208,330 | £164,293 | £139,708 | £115,049 | £98,266 | £159,336 | £163,058 | £176,770 | £172,553 |
| Equity | £288,443 | £271,582 | £129,614 | £90,711 | £157,754 | £208,330 | £164,293 | £139,708 | £115,049 | £98,266 | £159,336 | £163,058 | £176,770 | £172,553 |
| Assets | ||||||||||||||
| Fixed assets | £437,892 | £269,050 | £100,159 | — | — | £100,664 | £103,486 | £106,104 | £108,603 | £110,401 | £118,634 | £122,642 | £128,340 | £123,824 |
| Property, plant & equipment | £6,099 | £7,431 | £100,159 | £97,331 | £97,414 | — | — | — | — | — | £118,634 | £122,642 | £128,340 | £123,824 |
| Current assets | £188,744 | £137,804 | £100,974 | £43,371 | £102,553 | £166,789 | £141,812 | £115,648 | £98,244 | £90,174 | £114,259 | £145,458 | £170,211 | £198,251 |
| Cash at bank | £4,184 | £9,199 | £9,631 | £3,104 | £40,873 | — | — | — | — | — | £144 | £1,679 | £1,130 | £2,753 |
| Debtors | £122,493 | £66,508 | £12,591 | £9,605 | £8,857 | — | — | — | — | — | £3,129 | £1,244 | £3,279 | £4,647 |
| Stock | £62,067 | £62,097 | £78,752 | £30,662 | £52,823 | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | £55,814 | £77,200 | £77,930 | £81,594 | £93,803 | — | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | £6,578 | £8,494 | — | — | — | — |
| Provisions | £44,484 | £54,546 | £2,210 | £0 | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £107,040 | £85,048 | £31,665 | −£6,620 | £60,340 | £112,381 | £66,174 | £39,107 | £18,287 | −£1,665 | £54,368 | £64,577 | £84,631 | £87,204 |
| Assets less current liabilities | £544,932 | £354,098 | £131,824 | £90,711 | £157,754 | £213,045 | £169,660 | £145,211 | £126,890 | £108,736 | £173,002 | £187,219 | £212,971 | £211,028 |
| People | ||||||||||||||
| Average employees | 5 | 6 | 3 | 4 | 2 | 2 | 2 | 2 | 2 | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | 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
1 outstanding chargesProperty · created 2025-09-12
—
OutstandingShow 3 satisfied / released
Fixed · created 2022-09-29 · satisfied 2025-08-04
—
SatisfiedFloating · created 2001-07-10 · satisfied 2019-05-09
All monies
SatisfiedFloating · created 1998-10-14 · satisfied 2019-05-09
All monies
Satisfied