Skip to contentClarengateINTELLIGENCE
Companies/12035356

Porthminster 1 Ltd

Buying and selling of own real estate · Borehamwood

ActiveUnited KingdomIncorporated 2019Private Limited Company
Register Ask analyst

Financial position

Accounts to 2025-06-30 · GBP · Company accounts

Net assets
£261,721
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£261,721
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

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

6 periods
Reported figures2025-06-3012 months · Company2024-06-3012 months · Company2023-06-3012 months · Company2022-06-3012 months2021-06-3012 months2020-06-3013 months
Balance sheet
Net assets£261,721£255,767£262,240—−£1,752−£650
Equity£261,721£255,767£262,240£263,633−£1,752−£650
Assets
Debtors£309,204£335,249£347,049£0——
Stock————£1,085,496£1,085,496
Liabilities
Creditors within one year——£84,809−£263,633−£40,276−£41,378
Creditors after one year————£1,127,524£1,127,524
Net current assets£261,721£255,767£262,240£263,633£1,125,772£1,126,874
People & pay
Average employees222222
Source evidenceView filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges
Show 5 satisfied / released
Floating · created 2025-01-13 · satisfied 2025-03-13
—
Satisfied
Property · created 2025-01-13 · satisfied 2025-03-13
—
Satisfied
Fixed · created 2020-12-22 · satisfied 2024-11-29
—
Satisfied
Floating · created 2020-12-22 · satisfied 2024-11-29
—
Satisfied
Unknown · created 2020-04-02 · satisfied 2021-07-02
—
Satisfied