Port Ventures Ltd
Other service activities n.e.c. · Durham
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£98,735
Cash
—
Turnover
—
Profit / loss
—
Current assets
£833,003
Creditors < 1 year
—
Equity
£98,735
Average employees
2
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 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £98,735 | £69,241 | £55,779 | £47,622 | £40,174 | £34,677 | £32,652 | £24,375 | £529 | £838 | £28,620 | — | — | — |
| Equity | £98,735 | £69,241 | £55,779 | £47,622 | £40,174 | £34,677 | £32,652 | £24,375 | £529 | £838 | £28,620 | £10,785 | £646 | £100 |
| Assets | ||||||||||||||
| Fixed assets | £1,703,241 | £1,732,241 | £1,732,241 | £738,452 | £738,452 | £818,402 | £818,402 | £818,402 | £980,332 | £902,188 | £636,158 | £429,316 | £166,453 | — |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | — | £110 | £140 | — |
| Current assets | £833,003 | £714,083 | £505,684 | £733,548 | £757,485 | £652,374 | £648,222 | £646,378 | £33,283 | £11,514 | £17,093 | £8,333 | £6,462 | £100 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | — | £6,099 | £1,473 | — |
| Debtors | — | — | — | — | — | — | — | — | — | — | — | £2,234 | £4,989 | £100 |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | £63,866 | £38,644 | £12,631 | £8,864 | £2,870 | — |
| Creditors after one year | — | — | — | — | — | — | — | — | £949,220 | £874,220 | £612,000 | £418,000 | £169,399 | — |
| Net current assets | −£272,551 | −£323,861 | −£330,692 | £661,571 | £659,096 | £540,495 | £538,470 | £530,193 | −£30,583 | −£27,130 | £4,462 | −£531 | £3,592 | £100 |
| Assets less current liabilities | £1,430,690 | £1,408,380 | £1,401,549 | £1,400,023 | £1,397,548 | £1,358,897 | £1,356,872 | £1,348,595 | £949,749 | £875,058 | £640,620 | £428,785 | £170,045 | £100 |
| People | ||||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.