Porton Properties Limited
Private Limited Company · Bristol
ActiveUnited KingdomIncorporated 2002Private Limited Company
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 · unknownTwo 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.
| Reported figures | 2013-01-31 | 2012-01-31 | 2011-01-31 | 2010-01-31 | 2009-01-31 |
|---|---|---|---|---|---|
| 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 evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
13 outstanding chargesFixed · created 2008-12-22
All monies
OutstandingUnknown · created 2007-07-20
£184,000 DUE OR TO BECOME DUE FROM THE COMPANY T O
OutstandingUnknown · created 2007-07-20
£184,000.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
OutstandingUnknown · created 2006-12-01
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OutstandingUnknown · created 2006-12-07
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OutstandingFixed · created 2005-09-09
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OutstandingFixed · created 2005-04-12
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OutstandingFixed · created 2005-03-16
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OutstandingFixed · created 2005-01-21
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OutstandingFloating · created 2004-05-28
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OutstandingUnknown · created 2003-07-18
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OutstandingProperty · created 2003-06-10
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OutstandingUnknown · created 2003-05-09
£42,000 DUE OR TO BECOME DUE FROM THE CO MPANY TO THE CHARGEE
OutstandingShow 1 satisfied / released
Fixed · created 2009-09-28 · satisfied 2015-03-28
All monies
Satisfied