Portdown Development Limited
Development of building projects · Lewes
ActiveUnited KingdomIncorporated 1982Private Limited Company
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 · 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 | 2024-10-31GBP · unknown | 2023-10-31GBP · unknown | 2022-10-31GBP · unknown | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown | 2019-10-31GBP · unknown | 2018-10-31GBP · unknown | 2017-10-31GBP · unknown | 2016-10-31GBP · unknown | 2015-10-31GBP · unknown | 2014-10-31GBP · unknown | 2013-10-31GBP · unknown | 2012-10-31GBP · unknown | 2011-10-31GBP · 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 employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesFixed · created 2019-02-01
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OutstandingFixed · created 2016-12-13
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OutstandingAll Assets · created 2016-12-13
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OutstandingFloating · created 1984-01-23
All monies
OutstandingShow 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
SatisfiedUnknown · created 1996-06-28 · satisfied 2016-09-02
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SatisfiedAll Assets · created 1994-12-22 · satisfied 2016-10-14
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SatisfiedFloating · created 1989-05-08 · satisfied 1995-03-04
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SatisfiedFloating · created 1989-05-08 · satisfied 1995-03-04
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SatisfiedFloating · created 1989-05-08 · satisfied 1995-03-04
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SatisfiedFloating · created 1989-05-08 · satisfied 1995-03-04
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SatisfiedFloating · created 1989-05-08 · satisfied 1995-03-04
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SatisfiedFloating · created 1989-01-06 · satisfied 1995-03-04
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SatisfiedFloating · created 1988-08-05 · satisfied 1995-03-04
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SatisfiedFloating · created 1988-07-22 · satisfied 1995-03-04
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SatisfiedFloating · created 1988-06-13 · satisfied 1995-03-04
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SatisfiedFloating · created 1988-05-09 · satisfied 1995-03-04
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SatisfiedFloating · created 1988-04-08 · satisfied 1995-03-04
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SatisfiedFloating · created 1987-08-06 · satisfied 1995-03-04
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SatisfiedFloating · created 1987-04-03 · satisfied 1995-03-04
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SatisfiedFloating · created 1986-08-21 · satisfied 1995-03-04
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SatisfiedUnknown · created 1986-07-18 · satisfied 1995-03-04
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SatisfiedFloating · created 1986-04-18 · satisfied 1995-03-04
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SatisfiedFloating · created 1984-07-26 · satisfied 2016-09-02
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SatisfiedFloating · created 1982-11-08 · satisfied 2016-09-02
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Satisfied