Porter Property Estates Limited
Development of building projects · Belfast
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£415,874
Cash
£24,338
Turnover
—
Profit / loss
—
Current assets
£2,169,939
Creditors < 1 year
£7,370,420
Equity
£415,874
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 | 2025-03-3112 months · Company | 2024-03-31Company | 2023-03-31Company | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-3112 months | 2018-03-3112 months | 2017-03-3112 months | 2016-03-31 | 2015-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £415,874 | £4,230,094 | £2,853,865 | £2,599,765 | £2,023,818 | £471,447 | £114,746 | — | — | £19,116 | £103,505 |
| Equity | £415,874 | £4,230,094 | £2,853,865 | £2,599,765 | £2,023,818 | £471,447 | £114,746 | −£61,939 | −£106,083 | £19,116 | £103,505 |
| Assets | |||||||||||
| Property, plant & equipment | £7,500,000 | £7,140,000 | £5,800,000 | £5,800,000 | £5,800,000 | £3,946,497 | £3,946,497 | — | — | — | — |
| Current assets | £2,169,939 | £2,086,446 | £1,807,322 | £1,463,785 | £1,564,073 | £1,173,237 | £1,198,295 | £86,185 | £102,912 | £777,149 | £276,135 |
| Cash at bank | £24,338 | £172 | £159 | £123 | £4,293 | £1,466 | £1,572 | — | — | £7,700 | £2,179 |
| Debtors | £2,145,601 | £2,086,274 | £1,807,163 | £1,463,662 | £1,332,754 | £1,058,607 | £1,088,614 | — | — | £647,340 | £100,807 |
| Stock | — | — | — | — | £227,026 | £113,164 | £108,109 | — | — | — | — |
| Liabilities | |||||||||||
| Creditors within one year | £7,370,420 | £2,863,309 | £2,737,493 | £2,525,546 | £2,966,937 | £2,390,083 | £2,560,046 | £257,305 | £151,995 | £512,336 | £41,648 |
| Creditors after one year | £1,085,269 | £1,334,667 | £1,552,588 | £1,786,308 | £2,021,152 | £2,258,204 | £2,470,000 | — | — | £245,697 | £130,982 |
| Net current assets | −£5,200,481 | −£776,863 | −£930,171 | −£1,061,761 | −£1,402,864 | −£1,216,846 | −£1,361,751 | — | −£49,083 | £264,813 | £234,487 |
| Assets less current liabilities | £2,299,519 | £6,363,137 | £4,869,829 | £4,738,239 | £4,397,136 | £2,729,651 | £2,584,746 | — | −£49,083 | £264,813 | £234,487 |
| People & pay | |||||||||||
| Average employees | 0 | — | — | — | — | — | 2 | 2 | 1 | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesProperty · created 2018-06-22
—
OutstandingAll Assets · created 2016-12-21
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Outstanding