Portergate Riverside Limited
Private Limited Company · Hyde
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · Company accounts
Net assets
£249,744
Cash
—
Turnover
—
Profit / loss
—
Current assets
£182,699
Creditors < 1 year
£507,055
Equity
£249,744
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 | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £249,744 | £108,186 | £108,524 | £2,405 | £2,049 | £1,749 |
| Equity | £249,744 | £108,186 | £108,524 | £2,405 | £2,049 | £1,749 |
| Assets | ||||||
| Fixed assets | £575,000 | £0 | — | — | — | £106,469 |
| Current assets | £182,699 | £586,763 | £108,764 | £114,379 | £107,409 | — |
| Liabilities | ||||||
| Creditors within one year | £507,055 | £478,325 | £0 | £116,304 | £108,498 | £107,498 |
| Net current assets | −£324,356 | £108,438 | £108,764 | −£1,925 | −£1,089 | £107,498 |
| Assets less current liabilities | £250,644 | £108,438 | £108,764 | £1,925 | £1,089 | £1,029 |
| People & pay | ||||||
| Average employees | — | — | 1 | 1 | 1 | 1 |
| Source evidence | 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 chargesShow 6 satisfied / released
Property · created 2024-10-23 · satisfied 2026-08-12
—
SatisfiedAll Assets · created 2024-05-31 · satisfied 2026-06-06
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SatisfiedProperty · created 2024-05-31 · satisfied 2026-06-06
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SatisfiedFixed · created 2020-08-26 · satisfied 2023-03-01
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SatisfiedFloating · created 2020-08-26 · satisfied 2023-03-01
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SatisfiedFixed · created 2015-08-28 · satisfied 2020-07-18
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Satisfied