54 Porchester Place Limited
Manufacture of flat glass · London
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · Company accounts
Net assets
£35,996
Cash
—
Turnover
—
Profit / loss
—
Current assets
£454,705
Creditors < 1 year
£748,682
Equity
£35,996
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31Company | 2024-10-31Company | 2023-10-31Company | 2022-10-31 | 2021-10-31 | 2020-10-31 | 2019-10-31 | 2018-10-31 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £35,996 | £40,374 | £40,467 | £74,049 | £10,627 | £91,816 | £30,769 | −£22,727 |
| Equity | £35,996 | £40,374 | £40,467 | £74,049 | £10,627 | £91,816 | £30,769 | −£22,727 |
| Assets | ||||||||
| Fixed assets | £1,000,000 | £1,000,000 | £1,000,000 | £1,000,000 | — | — | — | — |
| Property, plant & equipment | — | — | — | — | £900,000 | £975,000 | £900,000 | £850,000 |
| Current assets | £454,705 | £454,705 | £454,705 | £454,705 | £454,629 | £459,873 | £469,245 | £467,624 |
| Cash at bank | — | — | — | — | £10,100 | £1,999 | £11,874 | £11,838 |
| Debtors | — | — | — | — | £444,529 | £457,874 | £457,371 | £455,786 |
| Liabilities | ||||||||
| Creditors within one year | £748,682 | £744,304 | £744,211 | £710,629 | £699,733 | £1,343,057 | £664,119 | £636,356 |
| Creditors after one year | £643,175 | £643,175 | £643,175 | £643,175 | £640,250 | — | £674,357 | £696,409 |
| Provisions | £26,852 | £26,852 | £26,852 | £26,852 | £4,019 | — | — | £7,586 |
| Net current assets | −£293,977 | −£289,599 | −£289,506 | −£255,924 | −£245,104 | −£883,184 | −£194,874 | −£168,732 |
| Assets less current liabilities | £706,023 | £710,401 | £710,494 | £744,076 | £654,896 | £91,816 | £705,126 | £681,268 |
| People & pay | ||||||||
| Average employees | — | — | — | 1 | 1 | 1 | 1 | 1 |
| Source evidence | 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
2 outstanding chargesAll Assets · created 2021-05-07
—
OutstandingUnknown · created 2021-05-07
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OutstandingShow 1 satisfied / released
All Assets · created 2017-12-12 · satisfied 2022-11-30
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Satisfied