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Companies/10827332

Poras Ltd

Buying and selling of own real estate · Prescot, Knowsley

ActiveUnited KingdomIncorporated 2017Private Limited Company
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Financial position

Accounts to 2025-06-30 · GBP · company scope

Net assets
£1,193,769
Cash
—
Turnover
—
Profit / loss
—
Current assets
£46,672
Creditors < 1 year
—
Equity
£1,193,769
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

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

8 periods
Reported figures2025-06-30GBP · company2024-06-30GBP · company2023-06-30GBP · company2022-06-30GBP · unknown2021-06-30GBP · unknown2020-06-30GBP · unknown2019-06-30GBP · unknown2018-06-30GBP · unknown
Balance sheet
Net assets£1,193,769£1,299,415£1,167,760£635,228£358,702−£6,596−£68,916−£38,989
Equity£1,193,769£1,299,415£1,167,760£635,228£358,702−£6,596−£68,916−£38,989
Assets
Fixed assets£3,541,407£3,077,837£3,079,520£1,773,200£1,393,840£933,520£900,744—
Property, plant & equipment———————£538,287
Current assets£46,672£105,710£26,253£9,722£6,129£799£5,021—
Cash at bank———————£2,987
Liabilities
Net current assets−£45,861−£102,531−£215,522−£159,402−£210,198−£214,982−£242,595−£139,389
Assets less current liabilities£3,495,546£2,975,306£2,863,998£1,613,798£1,183,642£718,538£658,149£398,898
People
Average employees1111110—
Source evidenceView 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

9 outstanding charges
Unknown · created 2026-05-01
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Outstanding
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Outstanding
Fixed · created 2025-04-30
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Outstanding
Fixed · created 2023-05-15
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Outstanding
Fixed · created 2023-04-14
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Outstanding
Unknown · created 2022-07-08
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Outstanding
Unknown · created 2021-10-28
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Outstanding
Unknown · created 2021-06-18
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Outstanding
Unknown · created 2018-03-23
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Outstanding
Show 7 satisfied / released
All Assets · created 2025-10-09 · satisfied 2026-05-08
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Satisfied
All Assets · created 2025-10-09 · satisfied 2026-05-08
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Satisfied
Floating · created 2024-09-23 · satisfied 2025-10-10
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Satisfied
Fixed · created 2024-09-23 · satisfied 2025-10-10
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Satisfied
Fixed · created 2019-03-08 · satisfied 2024-01-26
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Satisfied
Fixed · created 2019-02-15 · satisfied 2021-10-06
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Satisfied
Unknown · created 2017-11-06 · satisfied 2019-09-10
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Satisfied