Portshade Limited
Private Limited Company · Stanmore
ActiveUnited KingdomIncorporated 1978Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · unknown scope
Net assets
—
Cash
£228
Turnover
—
Profit / loss
—
Current assets
£190,078
Creditors < 1 year
£212,906
Equity
−£22,828
Average employees
0
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · unknown | 2024-09-30GBP · unknown | 2023-09-30GBP · unknown | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown | 2014-09-30GBP · unknown | 2013-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | — | — | −£3,123 | £3,792 | £5,865 | £6,545 | £9,961 | £99,187 | £100,085 | £103,134 | — | — | — |
| Equity | −£22,828 | −£13,949 | −£3,123 | £3,792 | £5,865 | £6,545 | £9,961 | £99,187 | £100,085 | £103,134 | £113,452 | £126,070 | £2,222 |
| Assets | |||||||||||||
| Current assets | £190,078 | £189,950 | £190,370 | £190,563 | £190,242 | £189,752 | £189,914 | £197,503 | £191,246 | £191,334 | — | — | — |
| Cash at bank | £228 | £646 | £3,377 | £3,628 | £3,328 | £2,750 | £2,716 | £9,525 | £1,268 | — | — | — | — |
| Debtors | £3,282 | £2,736 | £425 | £367 | £346 | £434 | £630 | £1,410 | £3,410 | £4,766 | £3,622 | £165,389 | £92,193 |
| Stock | £186,568 | £186,568 | £186,568 | £186,568 | £186,568 | £186,568 | £186,568 | £186,568 | £186,568 | £186,568 | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | £212,906 | £203,899 | £193,493 | £186,771 | £184,377 | £183,207 | £179,953 | £98,316 | £91,161 | £88,200 | £76,738 | £231,860 | £283,588 |
| Net current assets | −£22,828 | −£13,949 | −£3,123 | £3,792 | £5,865 | £6,545 | £9,961 | £99,187 | £100,085 | £103,134 | £113,452 | £126,070 | £2,222 |
| Assets less current liabilities | −£22,828 | −£13,949 | −£3,123 | £3,792 | £5,865 | £6,545 | £9,961 | £99,187 | £100,085 | £103,134 | £113,452 | £126,070 | £2,222 |
| People | |||||||||||||
| Average employees | 0 | — | — | — | — | — | — | — | — | 3 | — | — | — |
| Source evidence | View filing | View filing | 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 chargesFloating · created 2016-11-29
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OutstandingAll Assets · created 2016-11-29
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OutstandingShow 9 satisfied / released
All Assets · created 2011-08-22 · satisfied 2016-12-12
All monies
SatisfiedShares · created 2011-08-22 · satisfied 2016-11-30
All monies
SatisfiedShares · created 2004-05-28 · satisfied 2016-12-12
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SatisfiedAll Assets · created 1993-12-14 · satisfied 2012-06-01
All monies
SatisfiedFixed · created 1988-09-28 · satisfied 2011-07-01
All monies
SatisfiedFixed · created 1988-02-26 · satisfied 2011-07-01
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SatisfiedAll Assets · created 1986-03-10 · satisfied 1994-03-01
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SatisfiedFloating · created 1979-09-19 · satisfied 2011-07-01
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SatisfiedFloating · created 1979-03-16 · satisfied 2011-07-01
All monies
Satisfied