Porten Properties Limited
Other letting and operating of own or leased real estate
ActiveUnited KingdomIncorporated 1998Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
£264,695
Cash
£3,897
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£56,227
Equity
£264,695
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-06-30GBP · company | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown | 2015-06-30GBP · unknown | 2014-06-30GBP · unknown | 2013-06-30GBP · unknown | 2012-06-30GBP · unknown | 2011-06-30GBP · unknown | 2010-06-30GBP · unknown | 2009-06-30GBP · unknown | 2008-06-30GBP · unknown | 2007-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||||
| Net assets | £264,695 | £243,838 | £225,394 | £205,063 | £187,192 | £171,097 | £160,447 | £142,197 | £123,237 | £104,198 | £78,375 | £69,828 | £55,448 | £38,141 | £28,688 | £19,104 | £9,519 | £3,233 | £2,971 |
| Equity | £264,695 | £243,838 | £225,394 | £205,063 | £187,192 | £171,097 | £160,447 | £142,197 | £123,237 | £104,198 | £78,375 | £69,828 | £55,448 | £38,141 | £28,688 | £19,104 | £9,519 | £3,233 | £2,971 |
| Assets | |||||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | £322,825 | £322,880 | £322,944 | £323,019 | £323,107 | £323,304 | £323,567 | £307,935 | £308,402 |
| Property, plant & equipment | £317,025 | £317,035 | £317,048 | £317,063 | £317,080 | £317,101 | £317,125 | £317,153 | £317,187 | £317,226 | £322,825 | £322,880 | £322,944 | £323,019 | £323,107 | £323,304 | £323,567 | £307,935 | £308,402 |
| Current assets | — | — | — | £6,070 | £4,302 | £26,029 | £21,611 | £13,550 | £11,345 | £22,125 | £9,618 | £23,383 | £25,360 | £20,971 | £9,756 | £8,547 | £6,033 | £6,374 | £4,948 |
| Cash at bank | £3,897 | £6,074 | £12,767 | £5,779 | £4,011 | £25,774 | £21,310 | £12,994 | £11,201 | £21,588 | £8,542 | £22,307 | £24,284 | £20,971 | £7,166 | £6,509 | £3,233 | £3,574 | £2,148 |
| Debtors | — | — | — | £291 | £291 | £255 | £301 | £556 | £144 | £537 | £1,076 | £1,076 | £1,076 | £0 | £2,590 | £2,038 | £2,800 | £2,800 | £2,800 |
| Liabilities | |||||||||||||||||||
| Creditors within one year | £56,227 | £79,271 | £104,421 | £118,070 | £134,190 | £54,387 | £61,225 | £31,026 | £47,371 | £88,476 | £96,228 | £112,964 | £111,552 | £119,431 | £117,757 | — | — | — | — |
| Creditors after one year | — | — | — | — | — | £117,646 | £117,064 | £157,480 | £157,924 | £146,677 | £157,840 | £163,471 | £181,304 | £186,418 | £186,418 | — | — | — | — |
| Net current assets | −£52,330 | −£73,197 | −£91,654 | −£112,000 | −£129,888 | −£28,358 | −£39,614 | −£17,476 | −£36,026 | −£66,351 | −£86,610 | −£89,581 | −£86,192 | −£98,460 | −£108,001 | −£112,836 | −£122,684 | −£113,338 | −£114,067 |
| Assets less current liabilities | £264,695 | £243,838 | £225,394 | £205,063 | £187,192 | £288,743 | £277,511 | £299,677 | £281,161 | £250,875 | £236,215 | £233,299 | £236,752 | £224,559 | £215,106 | £210,468 | £200,883 | £194,597 | £194,335 |
| People | |||||||||||||||||||
| Average employees | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 3 satisfied / released
Floating · created 1999-11-19 · satisfied 2020-05-07
All monies
SatisfiedFloating · created 1999-08-27 · satisfied 2019-11-20
All monies
SatisfiedUnknown · created 1999-03-22 · satisfied 2020-05-29
All monies
Satisfied