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Companies/01783149

Porchfern Limited

Construction of commercial buildings · London

ActiveUnited KingdomIncorporated 1984Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · unknown scope

Net assets
£1,271,731
Cash
£52,193
Turnover
Profit / loss
−£74,407
Current assets
£1,320,902
Creditors < 1 year
£76,846
Equity
£1,271,731
Average employees
5

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.

12 periods
Reported figures2025-03-31GBP · unknown2024-03-31GBP · unknown2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · unknown
Balance sheet
Net assets£1,271,731£1,346,139£1,219,395£1,208,643
Equity£1,271,731£1,346,139£1,456,970£1,472,866£1,357,518£1,258,622£1,253,917£1,224,743£1,274,849£1,243,840£1,219,395£1,208,643
Assets
Fixed assets£27,675£39,417£42,630£35,392
Property, plant & equipment£27,675£39,417£42,630£35,392
Current assets£1,320,902£1,447,877£1,580,155£1,612,474
Cash at bank£52,193£21,099£355,227£281,331
Debtors£890,187£1,003,576£1,104,921£1,183,210
Stock£363,948£409,848
Liabilities
Creditors within one year£76,846£141,155£248,932£439,223
Creditors after one year£154,458£0
Net current assets£1,244,056£1,306,722£1,331,223£1,173,251
Assets less current liabilities£1,373,853£1,208,643
Profit & loss
Profit / loss−£74,407−£110,831
People
Average employees57
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges
Show 6 satisfied / released
Fixed · created 1998-04-01 · satisfied 2018-06-27
All monies
Satisfied
Unknown · created 1992-11-06 · satisfied 2018-06-27
All monies
Satisfied
Floating · created 1992-03-26 · satisfied 2018-06-27
All monies
Satisfied
Property · created 1992-03-23 · satisfied 2021-06-30
All monies
Satisfied
Unknown · created 1992-03-26 · satisfied 2018-06-27
All monies
Satisfied
Floating · created 1987-04-01 · satisfied 2021-06-30
All monies
Satisfied