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Companies/13505698

Porth Strand Developments Limited

Buying and selling of own real estate · Mansfield

ActiveUnited KingdomIncorporated 2021Private Limited Company
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Financial position

Accounts to 2025-07-31 · GBP · company scope

Net assets
−£70,039
Cash
£479
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£69,396
Equity
—
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

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

4 periods
Reported figures2025-07-31GBP · company2024-07-31GBP · company2023-07-31GBP · company2022-07-31GBP · unknown
Balance sheet
Net assets−£70,039−£51,580−£46,321−£10,865
Assets
Fixed assets———£165,413
Property, plant & equipment£165,413£165,413£165,413—
Current assets———£12,504
Cash at bank£479£2,037£137£4
Debtors———£12,500
Liabilities
Creditors———£44,144
Creditors within one year£69,396£68,374£67,216—
Creditors after one year£166,535£150,656£144,655—
Net current assets−£68,917−£66,337−£67,079−£31,640
Assets less current liabilities£96,496£99,076£98,334£133,773
People
Average employees1102
Source evidenceView filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.