Portfolio Developments Limited

Private Limited Company · Clevedon

ActiveUnited KingdomIncorporated 1986Private Limited Company

Financial position

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

Net assets

−£610,258

Cash

—

Turnover

—

Profit / loss

—

Current assets

£44

Creditors < 1 year

—

Equity

−£610,258

Average employees

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.

17 periods

Reported figures	2025-03-31GBP · unknown	2024-03-31GBP · unknown	2023-03-31GBP · unknown	2022-03-31GBP · unknown	2021-03-31GBP · unknown	2020-03-31GBP · unknown	2019-03-31GBP · unknown	2018-03-31GBP · unknown	2017-03-31GBP · unknown	2016-03-31GBP · unknown	2014-10-31GBP · unknown	2013-10-31GBP · unknown	2012-10-31GBP · unknown	2011-10-31GBP · unknown	2010-10-31GBP · unknown	2009-10-31GBP · unknown	2008-09-30GBP · unknown
Balance sheet
Net assets	−£610,258	−£633,354	−£657,240	−£677,273	−£695,093	£714,679	−£728,943	−£740,764	−£752,779	−£763,215	−£228,203	£71,694	£102,090	£157,169	£213,848	£263,375	£109,992
Equity	−£610,258	−£633,354	−£657,240	−£677,273	−£695,093	£714,679	−£728,943	−£740,764	−£752,779	−£763,215	−£228,203	£71,694	£102,090	£157,169	£213,848	£263,375	£109,992
Assets
Fixed assets	£262,519	£262,819	£262,531	£262,827	£262,728	£262,924	£263,153	£255,200	£255,225	£255,255	£378,320	£261,380	£262,145	£263,238	£263,851	£267,139	£267,106
Property, plant & equipment	—	—	—	—	—	—	—	—	—	—	£28,320	£6,324	£7,089	£263,238	£263,851	£267,139	£267,106
Current assets	£44	£58	£26	£2,553	£1,897	£1,264	£2,797	£4,133	£3,422	£10,644	£1,825,407	£2,154,802	£2,128,511	£1,772,678	£1,545,699	£1,142,363	£2,303,458
Cash at bank	—	—	—	—	—	—	—	—	—	—	£407	£2,402	£3,706	£27,712	£150,757	£202,819	£3,690
Debtors	—	—	—	—	—	—	—	—	—	—	£0	£2,400	£1,917	£843	£746	—	£318,876
Liabilities
Creditors within one year	—	—	—	—	—	£889,190	—	—	—	—	£2,426,553	£2,344,488	£2,053,133	£644,415	—	—	—
Creditors after one year	—	—	—	—	—	£89,677	—	—	—	—	—	—	£234,722	£1,233,620	—	—	—
Provisions	—	—	—	—	—	—	—	—	—	—	£5,377	£0	£711	£712	£739	£1,257	£1,434
Net current assets	−£872,777	−£896,173	−£919,771	−£896,412	−£870,604	−£887,926	−£818,449	−£817,296	−£818,426	−£1,016,365	−£601,146	−£189,686	£75,378	£1,128,263	£714,853	£580,420	£1,686,470
Assets less current liabilities	−£610,258	−£633,354	−£657,240	−£633,585	−£607,876	£625,002	−£555,296	−£562,096	−£563,201	−£761,110	−£222,826	£71,694	£337,523	£1,391,501	£978,704	£847,559	£1,953,576
People
Average employees	0	2	2	2	2	2	2	2	—	—	—	—	—	—	—	—	—
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