Portway Teynham Ltd
Development of building projects · Newhaven
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
−£592,847
Cash
£293
Turnover
—
Profit / loss
—
Current assets
£750,153
Creditors < 1 year
—
Equity
—
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 | 2025-03-31Company | 2024-03-31Company | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 | 2015-09-30 | 2014-09-30 | 2013-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | −£592,847 | −£24,093 | −£288 | £135 | £135 | £1 | £1 | £0 | £1 | £1 | £1 | £1 | £1 |
| Equity | — | — | — | — | — | — | — | — | £1 | £1 | £1 | £1 | £1 |
| Assets | |||||||||||||
| Current assets | £750,153 | £2,495,198 | £752,813 | £752,735 | £259,525 | £1 | £1 | £0 | — | — | — | — | — |
| Cash at bank | £293 | £198 | £213 | £135 | £135 | £1 | £1 | £0 | £1 | £1 | £1 | £1 | £1 |
| Debtors | £749,860 | £0 | — | — | — | — | — | — | — | — | — | — | — |
| Stock | £0 | £2,495,000 | £752,600 | £752,600 | £259,390 | £0 | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||
| Creditors | £0 | £13,818 | £753,101 | £752,600 | £259,390 | £0 | — | — | — | — | — | — | — |
| Net current assets | £750,153 | £2,481,380 | −£288 | £135 | £135 | £1 | £1 | £0 | — | — | — | — | — |
| Assets less current liabilities | £750,153 | £2,481,380 | −£288 | £135 | £135 | £1 | £1 | £0 | — | — | — | — | — |
| People | |||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFixed · created 2022-10-17
—
OutstandingAll Assets · created 2022-10-17
—
Outstanding