Port Derwent Properties Limited
Buying and selling of own real estate · Horsham
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · company scope
Net assets
£426,099
Cash
—
Turnover
—
Profit / loss
—
Current assets
£426,334
Creditors < 1 year
£252
Equity
£426,099
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 | 2025-11-30GBP · company | 2024-11-30GBP · company | 2023-11-30GBP · company | 2022-11-30GBP · unknown | 2021-11-30GBP · unknown | 2020-11-30GBP · unknown | 2019-11-30GBP · unknown | 2018-11-30GBP · unknown | 2017-11-30GBP · unknown | 2016-11-30GBP · unknown | 2015-11-30GBP · unknown | 2014-11-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £426,099 | £425,026 | £426,204 | £416,709 | £157,040 | £143,139 | £132,079 | £101,104 | −£165,526 | −£147,313 | −£124,071 | −£52,332 |
| Equity | £426,099 | £425,026 | £426,204 | £416,709 | £157,040 | £143,139 | £132,079 | £101,104 | £165,526 | £147,313 | £124,071 | −£52,332 |
| Assets | ||||||||||||
| Current assets | £426,334 | £425,676 | £429,081 | £510,579 | £754,133 | £729,572 | £731,387 | £741,833 | £924,645 | £816,793 | £787,066 | £787,962 |
| Cash at bank | — | — | — | — | — | — | — | — | — | £18,625 | £20,296 | £31,775 |
| Debtors | — | — | — | — | — | — | — | — | — | — | — | £873 |
| Stock | — | — | — | — | — | — | — | — | — | £590,163 | £559,413 | — |
| Liabilities | ||||||||||||
| Creditors within one year | £252 | £0 | £2,227 | £93,220 | £910,523 | £872,061 | £862,816 | £841,442 | £1,088,680 | £964,106 | £911,137 | £27,455 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £812,839 |
| Net current assets | £426,749 | £425,676 | £426,854 | £417,359 | −£156,390 | −£142,489 | −£131,429 | −£99,609 | −£164,035 | — | — | £760,507 |
| Assets less current liabilities | £426,749 | £425,676 | £426,854 | £417,359 | £156,390 | £142,489 | £131,429 | £99,609 | −£164,035 | −£147,313 | −£124,071 | £760,507 |
| People | ||||||||||||
| Average employees | — | — | — | 2 | 2 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesFixed · created 2014-12-08
—
OutstandingFixed · created 2014-12-08
—
OutstandingAll Assets · created 2013-12-20
—
Outstanding