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Companies/02235636

Porchshire Limited

Other letting and operating of own or leased real estate · London

ActiveUnited KingdomIncorporated 1988Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
£278,089
Cash
£37,116
Turnover
—
Profit / loss
—
Current assets
£482,653
Creditors < 1 year
£360,886
Equity
£278,089
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.

10 periods
Reported figures2025-03-31Company2024-03-31Company2023-03-312022-03-312021-03-312020-01-302019-01-312018-01-312017-01-312016-01-31
Balance sheet
Net assets£278,089£275,030£290,617£151,914−£79,508£75,480£254,927£287,012£207,414£204,224
Equity£278,089£275,030£290,617£151,914−£79,508£75,480£254,927£287,012£207,414£204,224
Assets
Fixed assets£156,322£104,931£105,605£106,377£105,379£106,601£8,279——£21,989
Intangible assets£50£50£50———————
Property, plant & equipment£156,272£104,881£105,555£106,377——————
Current assets£482,653£482,244£397,679£381,446£31,395£9,318£196,913£310,474£386,249£272,204
Cash at bank£37,116£69,708£45,782£274,549——————
Debtors£445,537£412,536£351,897£106,897——————
Liabilities
Creditors within one year£360,886£312,145£212,667£335,909£216,311£109,910£28,007£98,996£178,835£89,969
Net current assets£121,767£170,099£185,012£45,537−£183,720£30,121£249,548£287,012£207,414£182,235
Assets less current liabilities————−£78,341£76,480£257,827£287,012£207,414£204,224
People
Average employees0000000———
Source evidenceView 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

0 outstanding charges
Show 4 satisfied / released
Property · created 1992-07-15 · satisfied 2001-03-05
All monies
Satisfied
All Assets · created 1992-07-15 · satisfied 2003-08-02
All monies
Satisfied
Floating · created 1989-06-01 · satisfied 2003-08-02
All monies
Satisfied
Property · created 1988-09-06 · satisfied 1991-09-11
All monies
Satisfied