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Companies/09760631

Portet Properties Limited

Private Limited Company · Ravensthorpe

ActiveUnited KingdomIncorporated 2015Private Limited Company
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Financial position

Accounts to 2025-08-31 · GBP · company scope

Net assets
£1,846,214
Cash
£88,306
Turnover
—
Profit / loss
£76,452
Current assets
£117,571
Creditors < 1 year
—
Equity
£1,846,214
Average employees
3

Balance-sheet trend

GBP · company

Financial statements

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

10 periods
Reported figures2025-08-31GBP · company2024-08-31GBP · company2023-08-31GBP · company2022-08-31GBP · unknown2021-08-31GBP · unknown2020-08-31GBP · unknown2019-08-31GBP · unknown2018-08-31GBP · unknown2017-08-31GBP · unknown2016-08-31GBP · unknown
Balance sheet
Net assets£1,846,214£5,719,652£5,659,870£5,697,784£4,650,835£4,708,758£4,663,830£3,984,834£3,990,091£4,143,904
Equity£1,846,214£5,719,652£5,659,870£5,697,784£4,650,835£4,708,758£4,663,830£3,984,834£3,990,091£4,143,904
Assets
Property, plant & equipment———————£9,510,998£9,413,717£9,253,000
Current assets£117,571£880,808£1,087,777£1,291,425£48,068£76,951£79,782£170,175£212,702£322,498
Cash at bank£88,306£837,458£660,927£1,261,607£30,996£47,019£58,240£148,633£191,948£247,222
Debtors£29,265£43,350£26,850£29,818£17,072£29,932£21,542£21,542£20,754£75,276
Liabilities
Provisions£179,849£235,599£238,238£181,846£245,410£245,410£240,660£81,250£81,250£85,530
Net current assets£27,933£610,261£824,668£1,028,539−£4,734,126−£190,761−£202,210−£137,364−£87,071£191,614
Assets less current liabilities£3,801,063£11,400,992£11,351,100£11,358,539£5,728,423£10,249,318£10,178,340£9,373,634£9,326,646£9,444,614
Profit & loss
Profit / loss£76,452—————————
People
Average employees333333333—
Source evidenceView 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

4 outstanding charges
Floating · created 2025-07-11
—
Outstanding
Fixed · created 2025-07-11
—
Outstanding
Floating · created 2022-03-29
—
Outstanding
Fixed · created 2022-03-29
—
Outstanding
Show 3 satisfied / released
Unknown · created 2017-05-04 · satisfied 2022-04-02
—
Satisfied
Fixed · created 2016-01-29 · satisfied 2022-04-02
—
Satisfied
All Assets · created 2016-01-29 · satisfied 2022-04-02
—
Satisfied