Porthminster 1 Ltd
Buying and selling of own real estate · Borehamwood
ActiveUnited KingdomIncorporated 2019Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-3012 months · Company | 2024-06-3012 months · Company | 2023-06-3012 months · Company | 2022-06-3012 months | 2021-06-3012 months | 2020-06-3013 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 employees | 2 | 2 | 2 | 2 | 2 | 2 |
| Source evidence | View 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 chargesShow 5 satisfied / released
Floating · created 2025-01-13 · satisfied 2025-03-13
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SatisfiedProperty · created 2025-01-13 · satisfied 2025-03-13
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SatisfiedFixed · created 2020-12-22 · satisfied 2024-11-29
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SatisfiedFloating · created 2020-12-22 · satisfied 2024-11-29
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SatisfiedUnknown · created 2020-04-02 · satisfied 2021-07-02
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Satisfied