Portgreen Properties Limited
Private Limited Company · Caterham
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-07-29 · GBP · Company accounts
Net assets
£1,579,921
Cash
—
Turnover
—
Profit / loss
—
Current assets
£128,685
Creditors < 1 year
£282,714
Equity
£1,579,921
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-29Company | 2024-07-29Company | 2023-07-29Company | 2022-07-29Company | 2021-07-29Company | 2020-07-31Company | 2019-07-31 | 2018-07-31 | 2017-07-31 | 2016-07-31 | 2015-07-31 | 2014-07-31 | 2013-07-31 | 2012-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £1,579,921 | £1,590,701 | £1,578,236 | −£1,560,535 | £1,532,944 | −£816,445 | −£809,218 | — | — | — | — | — | — | — |
| Equity | £1,579,921 | £1,590,701 | £1,578,236 | −£1,560,535 | £1,532,944 | −£816,445 | −£809,218 | −£755,152 | −£370,075 | −£359,922 | −£115,469 | £2,958 | −£5,232 | −£4,459 |
| Assets | ||||||||||||||
| Fixed assets | £10,000 | £0 | £10,000 | £0 | £0 | — | — | — | — | — | — | — | — | — |
| Current assets | £128,685 | £137,358 | £240,802 | £213,126 | £235,398 | £1,692,569 | £1,590,987 | £1,618,969 | £1,503,714 | £65,183 | £1,955,950 | £205,563 | — | — |
| Cash at bank | — | — | — | — | — | — | £280 | £147,894 | £15 | £131 | £14 | £279 | — | — |
| Debtors | — | — | — | — | — | — | £43,715 | £17,894 | £323,645 | £50,052 | £60,936 | £190,284 | — | — |
| Stock | — | — | — | — | — | — | £1,546,992 | £1,453,181 | £1,180,054 | £15,000 | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | £282,714 | £267,553 | £426,795 | £411,771 | £444,710 | £2,459,014 | £2,400,205 | £2,374,121 | — | — | £2,071,419 | £202,605 | — | — |
| Creditors after one year | £1,435,892 | £1,460,506 | £1,402,243 | £1,361,890 | £1,323,632 | £50,000 | £0 | — | — | — | — | — | — | — |
| Provisions | £0 | £0 | — | £0 | £0 | — | — | — | — | — | — | — | — | — |
| Net current assets | −£154,029 | −£130,195 | −£185,993 | −£198,645 | −£209,312 | −£766,445 | −£809,218 | −£755,152 | −£370,075 | −£359,922 | −£115,469 | £2,958 | — | — |
| Assets less current liabilities | £144,029 | £130,195 | £175,993 | −£198,645 | £209,312 | −£766,445 | — | — | −£370,075 | −£359,922 | −£115,469 | £2,958 | — | — |
| Profit & loss | ||||||||||||||
| Turnover | — | — | — | — | — | — | — | — | — | £1,950,000 | £0 | £0 | — | — |
| Gross profit | — | — | — | — | — | — | — | — | — | −£129,311 | — | — | — | — |
| Operating profit | — | — | — | — | — | — | — | — | — | −£149,398 | −£28,534 | −£201,810 | — | — |
| Profit before tax | — | — | — | — | — | — | — | — | — | −£244,453 | −£118,427 | £8,190 | — | — |
| Profit / loss | — | — | — | — | — | — | — | — | — | −£244,453 | −£118,427 | £8,190 | — | — |
| People | ||||||||||||||
| Average employees | 1 | 1 | — | — | — | — | 0 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesProperty · created 2023-06-30
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OutstandingProperty · created 2017-05-11
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OutstandingFixed · created 2017-05-11
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OutstandingShow 14 satisfied / released
Property · created 2021-07-28 · satisfied 2023-07-02
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SatisfiedAll Assets · created 2017-05-11 · satisfied 2021-07-29
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SatisfiedAll Assets · created 2015-03-26 · satisfied 2017-04-27
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SatisfiedUnknown · created 2015-03-26 · satisfied 2017-04-27
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SatisfiedFixed · created 2015-03-26 · satisfied 2017-04-27
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SatisfiedFloating · created 2006-05-04 · satisfied 2010-04-03
All monies
SatisfiedProperty · created 2005-01-27 · satisfied 2010-04-03
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SatisfiedAll Assets · created 2004-12-13 · satisfied 2015-03-31
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SatisfiedUnknown · created 2004-12-16 · satisfied 2015-01-30
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SatisfiedFloating · created 2004-12-16 · satisfied 2010-04-03
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SatisfiedFixed · created 2004-08-24 · satisfied 2005-02-02
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SatisfiedFixed · created 2004-01-23 · satisfied 2005-02-02
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SatisfiedFixed · created 2003-12-31 · satisfied 2005-02-02
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SatisfiedFixed · created 2003-07-18 · satisfied 2010-04-03
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Satisfied