Port Moresby Homes Limited
Development of building projects · Cranleigh
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · company scope
Net assets
£79,511
Cash
£952
Turnover
—
Profit / loss
—
Current assets
£414,397
Creditors < 1 year
£334,886
Equity
£79,511
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 | 2025-10-31GBP · 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £79,511 | −£434,603 | −£1,080,983 | −£1,079,148 | −£1,056,453 | −£1,093,772 | −£1,394,073 | — | — | −£6,739 | −£4,003 |
| Equity | £79,511 | −£434,603 | −£1,080,983 | −£1,079,148 | −£1,056,453 | −£1,093,772 | −£1,394,073 | −£1,314,889 | −£1,234,600 | −£6,739 | −£4,003 |
| Assets | |||||||||||
| Current assets | £414,397 | £1,348,507 | £1,315,992 | £227,444 | £186,179 | £183,562 | £480,720 | £969,992 | £4,239,934 | £3,854,718 | £1,891,362 |
| Cash at bank | £952 | £842 | £5,943 | £735 | £46 | £37,807 | — | — | £6,156 | £15,975 | £258,050 |
| Debtors | £218,753 | £5,574 | £185,475 | £163,250 | £175,764 | £145,755 | £80,720 | £19,992 | £333,778 | £179,667 | £2,464 |
| Stock | £194,692 | £1,342,091 | £1,124,574 | £63,459 | £10,369 | — | £400,000 | £950,000 | £3,900,000 | £3,659,076 | — |
| Liabilities | |||||||||||
| Creditors within one year | £334,886 | £1,749,182 | £2,360,374 | £1,269,947 | £1,192,632 | £1,227,334 | £1,874,793 | £2,284,881 | £5,474,534 | £668,139 | £256,860 |
| Creditors after one year | — | £33,928 | £36,601 | £36,645 | £50,000 | £50,000 | — | — | — | £3,193,318 | £1,638,505 |
| Net current assets | £79,511 | −£400,675 | −£1,044,382 | −£1,042,503 | −£1,006,453 | −£1,043,772 | −£1,394,073 | −£1,314,889 | −£1,234,600 | £3,186,579 | £1,634,502 |
| Assets less current liabilities | £79,511 | −£400,675 | −£1,044,382 | −£1,042,503 | −£1,006,453 | −£1,043,772 | −£1,394,073 | −£1,314,889 | −£1,234,600 | £3,186,579 | £1,634,502 |
| People | |||||||||||
| Average employees | 0 | — | — | — | — | — | — | 1 | — | — | — |
| Source evidence | 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
1 outstanding chargesAll Assets · created 2023-09-28
—
OutstandingShow 4 satisfied / released
Floating · created 2018-03-28 · satisfied 2023-09-06
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SatisfiedAll Assets · created 2018-03-28 · satisfied 2023-09-06
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SatisfiedFloating · created 2015-08-25 · satisfied 2023-09-06
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SatisfiedAll Assets · created 2015-08-25 · satisfied 2023-09-06
—
Satisfied