Portsmouth Communications Limited
Wired telecommunications activities · High Wycombe
ActiveUnited KingdomIncorporated 1999Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£1,849,095
Cash
£372,173
Turnover
—
Profit / loss
—
Current assets
£2,056,142
Creditors < 1 year
—
Equity
£1,849,095
Average employees
15
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-09-30GBP · company | 2013-09-30GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown | 2010-03-31GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £1,849,095 | £1,807,161 | £442,081 | £735,737 | £604,065 | £564,342 |
| Equity | £1,849,095 | £1,807,161 | £442,081 | £735,737 | £604,065 | £564,342 |
| Assets | ||||||
| Fixed assets | £103,745 | £89,192 | £178,515 | £200,880 | £209,757 | £200,557 |
| Property, plant & equipment | £103,745 | £89,192 | £174,257 | £195,640 | £203,862 | £194,007 |
| Current assets | £2,056,142 | £2,037,142 | £418,307 | £809,290 | £561,889 | £558,224 |
| Cash at bank | £372,173 | £275,336 | £250,731 | £583,575 | £439,983 | £435,264 |
| Debtors | £1,679,443 | £1,761,806 | £161,623 | £220,243 | £113,900 | £114,215 |
| Liabilities | ||||||
| Creditors within one year | — | — | £150,351 | £222,062 | £103,952 | — |
| Creditors after one year | — | — | £0 | £44,711 | £54,969 | — |
| Provisions | £24,803 | £21,092 | £4,390 | £7,660 | £8,660 | £5,468 |
| Net current assets | £1,770,153 | £1,742,579 | £267,956 | £587,228 | £457,937 | £434,159 |
| Assets less current liabilities | £1,873,898 | £1,831,771 | £446,471 | £788,108 | £667,694 | £634,716 |
| People | ||||||
| Average employees | 15 | — | — | — | — | — |
| Source evidence | 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 1 satisfied / released
Fixed · created 2007-03-23 · satisfied 2013-10-07
All monies
Satisfied