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Companies/04164088

Portside Properties Limited

Private Limited Company · Manchester

ActiveUnited KingdomIncorporated 2001Private Limited Company
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Financial position

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

Net assets
£229,805
Cash
—
Turnover
—
Profit / loss
—
Current assets
£400,060
Creditors < 1 year
£354,062
Equity
£229,805
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

14 periods
Reported figures2025-03-31Company2024-03-31Company2023-03-31Company2022-03-312021-03-312020-03-312019-03-312018-03-312017-03-312016-03-312015-03-312014-03-312013-03-312012-03-31
Balance sheet
Net assets£229,805£226,710£197,642£184,917£180,863£124,939£109,397£100,581£95,490£91,202————
Equity£229,805£226,710£197,642£184,917£180,863£124,939£109,397£100,581£95,490£91,202————
Assets
Fixed assets£185,247£171,332£98,083£98,915£93,548£151,144£185,500£188,004£182,717£177,226————
Current assets£400,060£398,606£399,138£399,015£400,988£314,056£343,607£287,286£287,287£287,287————
Debtors——————————£287,287£287,287£287,287£287,287
Liabilities
Creditors within one year£354,062£342,508£298,709£311,501£312,233£339,541£418,510£374,109−£374,514−£373,311£383,311£383,311£388,311£424,111
Net current assets£45,998£56,098£100,429£87,514£88,755−£25,485−£74,903−£86,823−£87,227−£86,024————
Assets less current liabilities£231,245£227,430£198,512£186,429£182,303£125,659£110,597£101,181£95,490£91,202————
People
Average employees22222222——————
Source evidenceView 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

18 outstanding charges
Property · created 2007-07-16
All monies
Outstanding
Property · created 2007-07-27
All monies
Outstanding
Property · created 2007-07-16
All monies
Outstanding
Unknown · created 2006-04-10
All monies
Outstanding
Unknown · created 2006-04-10
All monies
Outstanding
Unknown · created 2006-01-10
All monies
Outstanding
Floating · created 2005-06-15
All monies
Outstanding
Unknown · created 2003-11-28
£163,625 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARG EE
Outstanding
Property · created 2003-08-11
All monies
Outstanding
Property · created 2003-08-11
All monies
Outstanding
All Assets · created 2003-07-24
All monies
Outstanding
All monies
Outstanding
All monies
Outstanding
All monies
Outstanding
All Assets · created 2003-02-27
All monies
Outstanding
Property · created 2003-02-27
All monies
Outstanding
Property · created 2001-03-29
All monies
Outstanding
All Assets · created 2001-03-29
All monies
Outstanding
Show 1 satisfied / released
Unknown · created 2003-12-23 · satisfied 2024-12-04
All monies
Satisfied