Portecass Properties Ltd
Other letting and operating of own or leased real estate · Redcar
ActiveUnited KingdomIncorporated 2023Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · Company accounts
Net assets
−£83,627
Cash
£3,539
Turnover
—
Profit / loss
—
Current assets
£3,539
Creditors < 1 year
—
Equity
—
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-02-28Company | 2024-02-29Company | 2024-02-28Company | 2023-02-05Company |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | −£83,627 | — | −£36,366 | — |
| Assets | ||||
| Fixed assets | £266,093 | — | £203,068 | — |
| Property, plant & equipment | £266,093 | — | £203,068 | — |
| Current assets | £3,539 | — | £4,318 | — |
| Cash at bank | £3,539 | — | £4,318 | — |
| Liabilities | ||||
| Creditors | £60,759 | — | £92,719 | — |
| Net current assets | −£57,220 | — | −£88,401 | — |
| Assets less current liabilities | £208,873 | — | £114,667 | — |
| People | ||||
| Average employees | 0 | — | 0 | — |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesFixed · created 2024-09-23
—
OutstandingUnknown · created 2024-05-29
—
OutstandingUnknown · created 2024-05-29
—
OutstandingShow 5 satisfied / released
Unknown · created 2024-06-03 · satisfied 2026-07-31
—
SatisfiedFixed · created 2023-10-11 · satisfied 2024-05-31
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SatisfiedAll Assets · created 2023-10-11 · satisfied 2024-05-31
—
SatisfiedFixed · created 2023-08-25 · satisfied 2024-09-13
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SatisfiedAll Assets · created 2023-08-25 · satisfied 2024-09-13
—
Satisfied