Portsdown Management Limited
Development of building projects · London
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · company scope
Net assets
−£106,971
Cash
£10,794
Turnover
—
Profit / loss
—
Current assets
£32,144
Creditors < 1 year
£207,740
Equity
—
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2016-04-06GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | −£106,971 | −£93,177 | −£81,707 | −£68,727 | −£98,668 | −£83,038 | −£43,798 | — | — | — |
| Equity | — | — | — | — | −£98,668 | −£83,038 | −£43,798 | −£5,270 | −£2,690 | — |
| Assets | ||||||||||
| Property, plant & equipment | — | — | — | — | — | — | £550,000 | £308,359 | £271,810 | £271,810 |
| Current assets | £32,144 | £46,462 | £59,326 | £30,009 | £76,469 | £87,158 | £43,611 | £7,310 | £12,633 | — |
| Cash at bank | £10,794 | £9,427 | £16,760 | £8,737 | £36,730 | £42,068 | £7,778 | £3,762 | £10,051 | — |
| Debtors | £21,350 | £37,035 | £42,566 | £21,272 | £39,739 | £45,090 | £35,833 | £3,548 | £2,582 | — |
| Liabilities | ||||||||||
| Creditors within one year | £207,740 | £167,124 | £167,405 | £280,008 | £315,211 | £320,196 | — | — | — | — |
| Creditors after one year | £521,375 | £562,515 | £563,628 | £408,728 | £409,926 | £400,000 | — | — | — | — |
| Net current assets | −£175,596 | −£120,662 | −£108,079 | −£249,999 | −£238,742 | −£233,038 | −£593,798 | −£313,629 | −£274,500 | — |
| Assets less current liabilities | £414,404 | £469,338 | £481,921 | £340,001 | £311,258 | £316,962 | −£43,798 | −£5,270 | −£2,690 | — |
| People | ||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | — |
| 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
3 outstanding chargesFixed · created 2019-05-10
—
OutstandingAll Assets · created 2019-05-10
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OutstandingFixed · created 2019-05-10
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Outstanding