Portsmouth & City Ltd
Private Limited Company · London
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · company scope
Net assets
£672,329
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
—
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31GBP · company | 2024-10-31GBP · company | 2023-10-31GBP · company | 2022-10-31GBP · unknown | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown | 2019-10-31GBP · unknown | 2018-10-31GBP · unknown | 2017-10-31GBP · unknown | 2016-10-31GBP · unknown | 2015-10-31GBP · unknown | 2014-10-31GBP · unknown | 2013-10-31GBP · unknown | 2012-10-31GBP · unknown | 2011-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £672,329 | £672,727 | £662,663 | £680,615 | £765,528 | £1,104,396 | £1,052,723 | £997,722 | £932,801 | £834,686 | £1,067 | £1,780 | £440 | −£19,378 | −£22,928 |
| Equity | — | — | — | £680,615 | £765,528 | £1,104,396 | £1,052,723 | £997,722 | £932,801 | £834,686 | £1,067 | £1,780 | £440 | −£19,378 | −£22,928 |
| Assets | |||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | £812,600 | £812,600 | £403,459 |
| Property, plant & equipment | — | — | — | £1,845,929 | £1,845,929 | £2,245,929 | £2,200,000 | £2,200,000 | £2,200,000 | £2,200,000 | £1,170,535 | £943,390 | £812,600 | £812,600 | £403,459 |
| Current assets | — | — | — | — | — | — | — | — | — | — | £37,532 | £14,106 | £136,110 | £39,524 | £22,899 |
| Cash at bank | — | — | — | £22,211 | £15,998 | £9,997 | £8,769 | £8,224 | £7,101 | £5,223 | £3,874 | £2,673 | £1,478 | £1,909 | £1,940 |
| Debtors | — | — | — | £61,100 | £189,549 | £75,961 | £61,008 | £36,440 | £46,046 | £62,051 | £33,658 | £11,433 | £134,632 | £37,615 | £20,959 |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £737,000 | £458,716 | £419,270 | £428,502 | £295,286 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £470,000 | £497,000 | £529,000 | £443,000 | £154,000 |
| Provisions | — | — | — | £123,000 | £123,000 | £158,000 | £158,000 | £158,000 | £158,000 | £158,000 | — | — | — | — | — |
| Net current assets | −£955,300 | — | — | — | — | — | — | — | — | — | −£699,468 | −£444,610 | −£283,160 | −£388,978 | −£272,387 |
| Assets less current liabilities | £890,629 | £898,227 | £897,163 | £921,615 | £1,071,528 | £1,615,396 | £1,558,723 | £1,532,722 | £1,501,801 | £1,431,686 | £471,067 | £498,780 | £529,440 | £423,622 | £131,072 |
| 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
7 outstanding chargesAll Assets · created 2020-09-02
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OutstandingAll Assets · created 2020-09-03
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OutstandingAll Assets · created 2020-09-02
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OutstandingFixed · created 2012-08-14
All monies
OutstandingFixed · created 2012-08-03
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OutstandingFloating · created 2011-03-31
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OutstandingAll Assets · created 2011-02-21
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OutstandingShow 1 satisfied / released
Floating · created 2013-03-13 · satisfied 2021-09-30
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Satisfied