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Companies/04348863

Porton Properties Limited

Private Limited Company · Bristol

ActiveUnited KingdomIncorporated 2002Private Limited Company
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Financial position

Accounts to 2013-01-31 · GBP

Net assets
−£99,488
Cash
£4,719
Turnover
—
Profit / loss
—
Current assets
£25,893
Creditors < 1 year
£247,881
Equity
−£99,488
Average employees
Not available

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

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

5 periods
Reported figures2013-01-312012-01-312011-01-312010-01-312009-01-31
Balance sheet
Net assets−£99,488−£37,031−£7,256£12,302£36,128
Equity−£99,488−£37,031−£7,256£12,302£36,128
Assets
Fixed assets——£757,967£719,084£689,729
Property, plant & equipment£613,876£757,073£757,967£719,084£689,729
Current assets£25,893£23,526£27,435£136,844£168,688
Cash at bank£4,719£1,452£1,476£1,000£1,000
Debtors£21,174£22,074£25,959£69,713£101,557
Liabilities
Creditors within one year£247,881£319,890———
Creditors after one year£491,376£497,740———
Net current assets−£221,988−£296,364−£241,003−£182,113£64,793
Assets less current liabilities£391,888£460,709£516,964£536,971£754,522
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

13 outstanding charges
Fixed · created 2008-12-22
All monies
Outstanding
Unknown · created 2007-07-20
£184,000 DUE OR TO BECOME DUE FROM THE COMPANY T O
Outstanding
Unknown · created 2007-07-20
£184,000.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
Outstanding
Unknown · created 2006-12-01
All monies
Outstanding
Unknown · created 2006-12-07
All monies
Outstanding
Fixed · created 2005-09-09
All monies
Outstanding
Fixed · created 2005-04-12
All monies
Outstanding
Fixed · created 2005-03-16
All monies
Outstanding
Fixed · created 2005-01-21
All monies
Outstanding
Floating · created 2004-05-28
All monies
Outstanding
Unknown · created 2003-07-18
All monies
Outstanding
Property · created 2003-06-10
All monies
Outstanding
Unknown · created 2003-05-09
£42,000 DUE OR TO BECOME DUE FROM THE CO MPANY TO THE CHARGEE
Outstanding
Show 1 satisfied / released
Fixed · created 2009-09-28 · satisfied 2015-03-28
All monies
Satisfied