Portbury Investments Limited
Manufacture of flat glass · Chester
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · Company accounts
Net assets
£127,390
Cash
£1,497
Turnover
—
Profit / loss
—
Current assets
£2,084
Creditors < 1 year
£3,218
Equity
£127,390
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 | 2025-10-3112 months · Company | 2024-10-3112 months · Company | 2023-10-3112 months · Company | 2022-10-3112 months | 2021-10-3112 months | 2020-10-3112 months |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £127,390 | £100,219 | £58,301 | £52,465 | −£2,235 | £100 |
| Equity | £127,390 | £100,219 | £58,301 | £52,465 | −£2,235 | £100 |
| Assets | ||||||
| Fixed assets | £595,807 | £602,732 | £556,717 | £549,372 | £460,506 | £0 |
| Property, plant & equipment | £42,237 | £49,162 | £53,147 | £45,802 | £6,936 | — |
| Current assets | £2,084 | £1,776 | £1,373 | £4,169 | £2,799 | £100 |
| Cash at bank | £1,497 | £773 | £1,110 | £3,950 | £2,589 | — |
| Debtors | £587 | £1,003 | £263 | £219 | £210 | — |
| Liabilities | ||||||
| Creditors within one year | £3,218 | £187,214 | — | £196,501 | £160,965 | — |
| Creditors after one year | £454,783 | £304,575 | — | £304,575 | £304,575 | — |
| Provisions | £12,500 | £12,500 | £0 | — | — | — |
| Net current assets | −£1,134 | −£185,438 | −£193,841 | −£192,332 | −£158,166 | £100 |
| Assets less current liabilities | £594,673 | £417,294 | £362,876 | £357,040 | £302,340 | £100 |
| People & pay | ||||||
| Average employees | 2 | 2 | 0.02 | 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
1 outstanding chargesUnknown · created 2021-06-30
—
Outstanding