Porth Strand Limited
Buying and selling of own real estate · Mansfield
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · company scope
Net assets
−£380,304
Cash
£7,883
Turnover
—
Profit / loss
—
Current assets
£15,863
Creditors < 1 year
£111,212
Equity
—
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31GBP · company | 2024-05-31GBP · company | 2023-05-31GBP · company | 2022-05-31GBP · unknown | 2021-05-31GBP · unknown | 2020-05-31GBP · unknown | 2019-05-16GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | −£380,304 | −£369,099 | −£81,501 | −£31,602 | £651 | −£8,455 | — |
| Assets | |||||||
| Fixed assets | £166,606 | £693,642 | £706,449 | £709,701 | £547,456 | £549,549 | — |
| Property, plant & equipment | £166,306 | £693,442 | £540,143 | £543,395 | £547,456 | £549,549 | £0 |
| Current assets | £15,863 | £109,984 | £350,092 | £30,535 | £18,652 | £10,952 | — |
| Cash at bank | £7,883 | £17,531 | £5,007 | £1,188 | £17,552 | £10,952 | — |
| Debtors | £7,980 | £92,453 | £344,985 | £29,247 | £1,100 | £0 | — |
| Liabilities | |||||||
| Creditors | — | — | £109,527 | £102,838 | £194,207 | £197,706 | — |
| Creditors within one year | £111,212 | £111,833 | — | — | — | — | — |
| Creditors after one year | £451,561 | £1,060,892 | — | — | — | — | — |
| Net current assets | −£95,349 | −£1,849 | £240,565 | −£72,303 | −£175,555 | −£186,754 | — |
| Assets less current liabilities | £71,257 | £691,793 | £947,014 | £637,398 | £371,901 | £362,795 | — |
| People | |||||||
| Average employees | 0 | 0 | 2 | 2 | 2 | 2 | — |
| Source evidence | 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
7 outstanding chargesUnknown · created 2023-05-16
—
OutstandingAll Assets · created 2022-11-25
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OutstandingFloating · created 2022-08-25
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OutstandingFixed · created 2022-07-28
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OutstandingFixed · created 2022-02-16
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OutstandingNatalie Weightman As Trustee Of Gull Rocks Pension Fund, Neil French As Trustee Of Gull Rocks Pension Fund, Stephanie French As Trustee Of Gull Rocks Pension Fund, Voyager Ssas Limited As Trustee Of Gull Rocks Pension Fund
Fixed · created 2021-10-29
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OutstandingFloating · created 2021-10-26
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OutstandingShow 3 satisfied / released
Natalie Weightman As Trustee Of Gull Rocks Pension Fund, Neil French As Trustee Of Gull Rocks Pension Fund, Stephanie French As Trustee Of Gull Rocks Pension Fund, Voyager Ssas Limited As Trustee Of Gull Rocks Pension Fund
Fixed · created 2021-10-29 · satisfied 2021-11-19
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SatisfiedUnknown · created 2019-11-12 · satisfied 2022-01-21
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SatisfiedAll Assets · created 2019-11-12 · satisfied 2022-01-21
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Satisfied