Portcullis (Hampshire) Limited

Company profile

DissolvedUnited Kingdom

Financial position

Accounts to 2022-02-28 · GBP

Net assets

−£2,518,046

Cash

£32,547

Turnover

—

Profit / loss

—

Current assets

£49,106

Creditors < 1 year

£50,828

Equity

−£2,518,046

Average employees

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

7 periods

Reported figures	2022-02-28	2021-02-28	2020-02-29	2019-02-28	2018-02-28	2017-02-28	2016-02-29
Balance sheet
Net assets	−£2,518,046	−£2,198,079	−£1,941,098	−£1,637,768	−£1,172,606	−£700,732	−£343,473
Equity	−£2,518,046	−£2,198,079	−£1,941,098	−£1,637,768	−£1,172,606	−£700,732	−£343,473
Assets
Property, plant & equipment	—	£21,260	£19,360	£14,350	£17,737	£17,896	£22,550
Current assets	£49,106	£78,231	£30,298	£24,341	£9,077	£55,627	£37,925
Cash at bank	£32,547	£6,260	£6,445	£12,164	£5,869	£55,627	£15,078
Debtors	£16,559	£71,971	£23,853	£12,177	£3,208	—	£22,847
Liabilities
Creditors within one year	£50,828	£41,071	£126,605	£22,029	£30,126	£62,863	£14,348
Creditors after one year	£2,516,324	£2,256,499	£1,864,151	£1,654,430	£1,169,294	£711,392	£389,600
Net current assets	−£1,722	£37,160	−£96,307	£2,312	−£21,049	−£7,236	£23,577
Assets less current liabilities	−£1,722	£58,420	−£76,947	£16,662	−£3,312	£10,660	£46,127
People & pay
Average employees	1	1	1	1	—	—	—
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing

Registered charges, lenders and security interests.

0 outstanding charges

No charges available in our records.