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Companies/01673613

Portdown Development Limited

Development of building projects · Lewes

ActiveUnited KingdomIncorporated 1982Private Limited Company
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Financial position

Accounts to 2024-10-31 · GBP · unknown scope

Net assets
£2,338,939
Cash
£72,645
Turnover
Profit / loss
£118,339
Current assets
£76,699
Creditors < 1 year
£49,283
Equity
£2,338,939
Average employees
0

Balance-sheet trend

GBP · unknown

Two 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.

14 periods
Reported figures2024-10-31GBP · unknown2023-10-31GBP · unknown2022-10-31GBP · unknown2021-10-31GBP · unknown2020-10-31GBP · unknown2019-10-31GBP · unknown2018-10-31GBP · unknown2017-10-31GBP · unknown2016-10-31GBP · unknown2015-10-31GBP · unknown2014-10-31GBP · unknown2013-10-31GBP · unknown2012-10-31GBP · unknown2011-10-31GBP · unknown
Balance sheet
Net assets£2,338,939£2,220,600£2,179,372£1,673,589£1,606,246£1,544,080£1,082,200£975,199£522,804
Equity£2,338,939£2,220,600£2,179,372£1,673,589£1,606,246£1,544,080£1,082,200£975,199£522,804£500,509£329,219£464,468£444,457£446,881
Assets
Fixed assets£3,293,408£3,293,858£3,101,256£3,101,704£3,101,119£3,100,000
Property, plant & equipment£357£807£1,255£1,703£1,119£0
Current assets£76,699£87,638£279,956£228,110£186,289£204,292£251,118£237,940£36,116£30,251£48,451£35,108£12,138£13,697
Cash at bank£72,645£81,096£270,699£221,485£179,155£199,795£245,064£222,829£20,348£20,516£46,103£32,760£9,790£306
Debtors£4,054£6,542£9,257£6,625£7,134£4,497£6,054£15,111£15,768£9,735£2,348£2,348£2,348£13,391
Liabilities
Creditors within one year£49,283£532,420£412,348£779,742£19,232£22,240£19,281£18,416
Creditors after one year£700,000£300,000£499,392
Provisions£281,885£328,476£290,100£220,500£220,500£220,500£134,993£138,618£68,904
Net current assets£27,416−£444,782−£132,392−£708,496−£774,798−£836,238−£933,547−£1,136,743−£1,308,292−£749,491£29,219£12,868−£7,143−£4,719
Assets less current liabilities£3,320,824£2,849,076£2,968,864£2,393,208£2,326,321£2,263,762£1,716,453£1,513,257£591,708£500,509£329,219£464,468£444,457£446,881
Profit & loss
Profit / loss£118,339£41,208
People
Average employees0000000
Source evidenceView 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 View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

4 outstanding charges
Fixed · created 2019-02-01
Outstanding
Fixed · created 2016-12-13
Outstanding
All Assets · created 2016-12-13
Outstanding
Floating · created 1984-01-23
All monies
Outstanding
Show 21 satisfied / released
Unknown · created 1996-06-28 · satisfied 2004-08-10
£27,000 AND ALL OTHER MONIES DUE FROM TH E COMPANY TO THE CHARGEE UNDER THE TERMS OF THE CHARGE
Satisfied
Unknown · created 1996-06-28 · satisfied 2016-09-02
All monies
Satisfied
All Assets · created 1994-12-22 · satisfied 2016-10-14
All monies
Satisfied
Floating · created 1989-05-08 · satisfied 1995-03-04
All monies
Satisfied
Floating · created 1989-05-08 · satisfied 1995-03-04
All monies
Satisfied
Floating · created 1989-05-08 · satisfied 1995-03-04
All monies
Satisfied
Floating · created 1989-05-08 · satisfied 1995-03-04
All monies
Satisfied
Floating · created 1989-05-08 · satisfied 1995-03-04
All monies
Satisfied
Floating · created 1989-01-06 · satisfied 1995-03-04
All monies
Satisfied
Floating · created 1988-08-05 · satisfied 1995-03-04
All monies
Satisfied
Floating · created 1988-07-22 · satisfied 1995-03-04
All monies
Satisfied
Floating · created 1988-06-13 · satisfied 1995-03-04
All monies
Satisfied
Floating · created 1988-05-09 · satisfied 1995-03-04
All monies
Satisfied
Floating · created 1988-04-08 · satisfied 1995-03-04
All monies
Satisfied
Floating · created 1987-08-06 · satisfied 1995-03-04
All monies
Satisfied
Floating · created 1987-04-03 · satisfied 1995-03-04
All monies
Satisfied
Floating · created 1986-08-21 · satisfied 1995-03-04
All monies
Satisfied
Unknown · created 1986-07-18 · satisfied 1995-03-04
All monies
Satisfied
Floating · created 1986-04-18 · satisfied 1995-03-04
All monies
Satisfied
Floating · created 1984-07-26 · satisfied 2016-09-02
All monies
Satisfied
Floating · created 1982-11-08 · satisfied 2016-09-02
All monies
Satisfied