Portnorth Limited
Private Limited Company · Tyne And Wear
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2024-10-29 · GBP · Company accounts
Net assets
£27,599
Cash
£3,820
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£27,599
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-10-29Company | 2023-10-29Company | 2022-10-29 | 2021-10-31 | 2020-10-31 | 2019-10-31 | 2018-10-31 | 2017-10-31 | 2016-10-31 | 2015-10-31 | 2014-10-31 | 2013-10-31 | 2012-10-31 | 2011-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £27,599 | £25,809 | — | — | — | — | — | — | £17,536 | £18,431 | £18,880 | £17,994 | £13,883 | £13,826 |
| Equity | £27,599 | £25,809 | £24,903 | £23,115 | £22,422 | £21,275 | £19,911 | £17,066 | £17,536 | £18,431 | £18,880 | £17,994 | £13,883 | £13,826 |
| Assets | ||||||||||||||
| Cash at bank | £3,820 | £2,470 | £463 | £5,615 | £1,921 | £383 | £728 | £1,834 | £1,129 | £3,083 | £4,406 | £1,068 | £880 | £1,095 |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | £75,370 | £68,978 | £58,944 | £60,415 | £78,798 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | £175,124 | £182,390 | £189,972 | £192,424 | £174,313 |
| Net current assets | −£83,243 | −£85,033 | −£85,939 | −£87,727 | −£88,420 | −£89,567 | −£90,931 | −£248,776 | −£77,213 | −£72,287 | −£64,572 | −£57,876 | −£59,535 | −£77,703 |
| Assets less current liabilities | £27,599 | £25,809 | £24,903 | £23,115 | £22,422 | £21,275 | £19,911 | £17,066 | £188,629 | £193,555 | £201,270 | £207,966 | £206,307 | £188,139 |
| Profit & loss | ||||||||||||||
| Turnover | — | — | — | — | — | — | — | — | — | — | £18,249 | — | — | — |
| Gross profit | — | — | — | — | — | — | — | — | — | — | £15,961 | — | — | — |
| Operating profit | — | — | — | — | — | — | — | — | — | — | £11,255 | — | — | — |
| Profit before tax | — | — | — | — | — | — | — | — | — | — | £1,087 | — | — | — |
| Profit / loss | — | — | — | — | — | — | — | — | — | — | £886 | — | — | — |
| People | ||||||||||||||
| Average employees | 0 | 0 | 3 | 3 | 3 | 2 | 2 | 2 | — | — | — | — | — | — |
| 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
4 outstanding chargesFloating · created 2012-10-31
All monies
OutstandingProperty · created 2012-10-31
All monies
OutstandingFixed · created 2007-08-24
£116,140 AND ALL OTHER MONIES DUE OR TO BECOME D UE
OutstandingFixed · created 2006-02-17
All monies
Outstanding