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Companies/12964219

Afc Portchester Holdings Limited

Operation of sports facilities · Portsmouth

ActiveUnited KingdomIncorporated 2020Private Limited Company
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Financial position

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

Net assets
−£64,848
Cash
£13,542
Turnover
—
Profit / loss
—
Current assets
£115,826
Creditors < 1 year
£214,533
Equity
−£64,848
Average employees
9

Balance-sheet trend

GBP · company

Financial statements

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

5 periods
Reported figures2025-06-30Company2024-06-30Company2023-06-30Company2022-06-302021-06-30
Balance sheet
Net assets−£64,848−£48,921−£12,899£1,359£100
Equity−£64,848−£48,921−£12,899£1,359£100
Assets
Property, plant & equipment£33,859£5,194£7,213£8,085£0
Current assets£115,826£87,157£59,521£54,075£31,365
Cash at bank£13,542£6,440£11,595£8,895£19,495
Debtors£94,784£73,217£40,426£37,680£11,870
Stock————£0
Liabilities
Creditors within one year£214,533£141,272£78,263£59,265£31,265
Provisions——£1,370£1,536£0
Net current assets−£98,707−£54,115−£18,742−£5,190£100
Assets less current liabilities−£64,848−£48,921−£11,529£2,895£100
People
Average employees99861
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges

No charges available in our records.