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Companies/11292796

Ports Properties Ltd

Other letting and operating of own or leased real estate · Portsmouth

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

Accounts to 2025-04-29 · GBP · company scope

Net assets
£72,167
Cash
—
Turnover
—
Profit / loss
—
Current assets
£302
Creditors < 1 year
£14,058
Equity
£72,167
Average employees
Not available

Balance-sheet trend

GBP · company

Financial statements

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

7 periods
Reported figures2025-04-29GBP · company2024-04-30GBP · company2023-04-30GBP · company2022-04-30GBP · unknown2021-04-30GBP · unknown2020-04-30GBP · unknown2019-04-30GBP · unknown
Balance sheet
Net assets£72,167£21,838£19,869£17,123£11,530£4,249£1,121
Equity£72,167£21,838£19,869£17,123£11,530£4,249£1,121
Assets
Fixed assets£2,103,383£1,217,800£1,217,800£1,217,800£1,217,800£1,217,800£1,217,800
Current assets£302£70,596£4,556£8£16,209£14,775£31,171
Liabilities
Creditors within one year£14,058£1,462£1,644£2,842£2,708£1,734£1,261
Creditors after one year£2,017,460£1,265,096£1,200,843£1,197,843£1,219,771£1,226,592£1,246,589
Net current assets−£13,756£69,134£2,912−£2,834£13,501£13,041£29,910
Assets less current liabilities£2,089,627£1,286,934£1,220,712£1,214,966£1,231,301£1,230,841£1,247,710
People
Average employees———0000
Source evidenceView 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
Property · created 2026-01-07
—
Outstanding
Unknown · created 2021-05-28
—
Outstanding
All Assets · created 2020-01-15
—
Outstanding
Fixed · created 2020-01-15
—
Outstanding
Unknown · created 2019-06-05
—
Outstanding
Unknown · created 2019-03-28
—
Outstanding
All Assets · created 2018-08-10
—
Outstanding
Fixed · created 2018-08-10
—
Outstanding