Portchester Homes Limited
Private Limited Company · Guildford
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£353,680
Cash
£37
Turnover
—
Profit / loss
—
Current assets
£889,489
Creditors < 1 year
£1,210,566
Equity
£353,680
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-3112 months · Company | 2024-12-3112 months · Company | 2023-12-31Company | 2022-12-3112 months | 2021-12-3112 months | 2020-12-3112 months | 2019-12-3112 months | 2018-12-31 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £353,680 | £361,405 | £284,933 | £731,282 | −£68,485 | £0 | £1 | £1 |
| Equity | £353,680 | £361,405 | £284,933 | £731,282 | −£68,485 | £0 | £1 | £1 |
| Assets | ||||||||
| Fixed assets | £2,975,001 | £2,975,001 | £2,975,000 | £2,975,000 | — | — | — | — |
| Current assets | £889,489 | £616,391 | £1,538,046 | £915,219 | £50,100 | £50,100 | £1 | — |
| Cash at bank | £37 | £1,799 | £15,465 | £5,521 | £99 | £99 | £0 | £1 |
| Debtors | £483,326 | £235,670 | £547,714 | £41,686 | £50,001 | £50,001 | £1 | — |
| Stock | £406,126 | £378,922 | £974,867 | £868,012 | — | — | — | — |
| Liabilities | ||||||||
| Creditors within one year | £1,210,566 | £869,333 | £1,744,518 | £3,117,844 | — | — | — | — |
| Creditors after one year | £2,071,758 | £2,132,168 | £2,255,109 | £41,093 | — | — | — | — |
| Provisions | £228,486 | £228,486 | £228,486 | £0 | — | — | — | — |
| Net current assets | −£321,077 | −£252,942 | −£206,472 | −£2,202,625 | −£1,460,096 | £47,648 | £1 | — |
| Assets less current liabilities | £2,653,924 | £2,722,059 | £2,768,528 | £772,375 | −£22,254 | £47,648 | £1 | — |
| People & pay | ||||||||
| Average employees | 1 | 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
4 outstanding chargesFixed · created 2025-12-04
—
OutstandingFloating · created 2025-12-04
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OutstandingFloating · created 2024-08-21
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OutstandingFixed · created 2023-03-31
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OutstandingShow 5 satisfied / released
Fixed · created 2023-04-27 · satisfied 2025-11-26
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SatisfiedFixed · created 2022-10-04 · satisfied 2025-11-26
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SatisfiedFixed · created 2022-04-13 · satisfied 2025-11-26
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SatisfiedFixed · created 2021-05-27 · satisfied 2023-04-22
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SatisfiedFloating · created 2021-05-27 · satisfied 2023-04-22
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Satisfied