Porthminster Ltd
Development of building projects · Borehamwood
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · Company accounts
Net assets
−£626,222
Cash
£119,998
Turnover
—
Profit / loss
£254,000
Current assets
£1,135,174
Creditors < 1 year
—
Equity
−£626,222
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30Company | 2024-04-30Company | 2023-04-30Company | 2022-04-30Company | 2021-04-30 | 2020-04-30 | 2019-04-30 | 2018-04-30 | 2017-04-30 | 2016-04-30 | 2015-04-30 | 2013-10-31 | 2012-10-31 | 2011-10-31 | 2010-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | −£626,222 | −£880,222 | — | — | −£608,017 | −£581,752 | — | — | — | −£122,121 | £254,637 | £157,662 | −£10,693 | £10,438 | £19,730 |
| Equity | −£626,222 | −£880,222 | — | — | −£608,017 | −£581,752 | −£570,567 | −£428,362 | −£232,847 | −£122,121 | £254,637 | £157,662 | −£10,693 | £10,438 | £19,730 |
| Assets | |||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | £6,780 | £8,475 | £11,771 | £2,811 | £2,850 | £982 |
| Intangible assets | £0 | £0 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £1,147 | £1,433 | — | — | £2,238 | £2,797 | — | — | — | — | — | — | £2,811 | £2,850 | £982 |
| Current assets | £1,135,174 | £1,461,447 | — | — | £43,775 | £28,623 | — | — | — | £5,796,682 | £792,654 | £2,595,574 | £1,915,445 | £1,313,367 | £814,675 |
| Cash at bank | £119,998 | £18,759 | — | — | £7,204 | £27,223 | — | — | — | — | — | — | £88,212 | £15,596 | £30,693 |
| Debtors | £1,015,176 | £1,442,688 | — | — | £36,571 | £1,400 | — | — | — | — | — | — | £1,000 | £1,000 | £0 |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | — | — | £604,030 | £613,172 | — | — | — | £5,925,583 | £546,492 | £2,449,683 | £1,928,949 | — | — |
| Creditors after one year | — | — | — | — | £50,000 | £0 | — | — | — | — | — | — | — | — | — |
| Net current assets | −£614,325 | −£869,201 | — | — | −£560,255 | −£584,549 | — | — | — | −£128,901 | £246,162 | £145,891 | −£13,504 | £7,588 | £18,748 |
| Assets less current liabilities | −£613,178 | −£867,768 | — | — | −£558,017 | −£581,752 | — | — | — | −£122,121 | £254,637 | £157,662 | −£10,693 | £10,438 | £19,730 |
| Profit & loss | |||||||||||||||
| Profit / loss | £254,000 | −£95,563 | — | — | −£26,265 | −£11,185 | — | — | — | — | — | — | — | — | — |
| People & pay | |||||||||||||||
| Average employees | 4 | 4 | — | — | 4 | 4 | — | — | — | — | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesProperty · created 2025-05-23
—
OutstandingAll Assets · created 2025-05-23
—
OutstandingAll Assets · created 2012-02-09
All monies
OutstandingShow 10 satisfied / released
Floating · created 2019-05-08 · satisfied 2025-05-22
—
SatisfiedFixed · created 2017-06-30 · satisfied 2019-04-29
—
SatisfiedFixed · created 2017-01-16 · satisfied 2025-05-22
—
SatisfiedUnknown · created 2016-05-18 · satisfied 2016-10-08
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SatisfiedUnknown · created 2016-01-25 · satisfied 2016-03-30
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SatisfiedProperty · created 2016-01-15 · satisfied 2016-12-23
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SatisfiedFixed · created 2015-07-28 · satisfied 2025-05-22
—
SatisfiedFixed · created 2013-06-18 · satisfied 2014-11-17
—
SatisfiedProperty · created 2012-04-17 · satisfied 2013-03-09
All monies
SatisfiedUnknown · created 2011-06-06 · satisfied 2012-04-28
£600,000.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
Satisfied