Portet Properties Limited
Private Limited Company · Ravensthorpe
ActiveUnited KingdomIncorporated 2015Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31GBP · company | 2024-08-31GBP · company | 2023-08-31GBP · company | 2022-08-31GBP · unknown | 2021-08-31GBP · unknown | 2020-08-31GBP · unknown | 2019-08-31GBP · unknown | 2018-08-31GBP · unknown | 2017-08-31GBP · unknown | 2016-08-31GBP · 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 employees | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | — |
| Source evidence | 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
4 outstanding chargesFloating · created 2025-07-11
—
OutstandingFixed · created 2025-07-11
—
OutstandingFloating · created 2022-03-29
—
OutstandingFixed · created 2022-03-29
—
OutstandingShow 3 satisfied / released
Unknown · created 2017-05-04 · satisfied 2022-04-02
—
SatisfiedFixed · created 2016-01-29 · satisfied 2022-04-02
—
SatisfiedAll Assets · created 2016-01-29 · satisfied 2022-04-02
—
Satisfied