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Companies/04164088

Portside Properties Limited

Private Limited Company · Manchester

ActiveUnited KingdomIncorporated 2001Private Limited Company
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Financial position

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

Net assets
£229,805
Cash
Turnover
Profit / loss
Current assets
£400,060
Creditors < 1 year
£354,062
Equity
£229,805
Average employees
2

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 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 · unknown2015-03-31Unknown currency · unknown2014-03-31Unknown currency · unknown2013-03-31Unknown currency · unknown2012-03-31Unknown currency · unknown
Balance sheet
Net assets£229,805£226,710£197,642£184,917£180,863£124,939£109,397£100,581£95,490£91,202
Equity£229,805£226,710£197,642£184,917£180,863£124,939£109,397£100,581£95,490£91,202
Assets
Fixed assets£185,247£171,332£98,083£98,915£93,548£151,144£185,500£188,004£182,717£177,226
Current assets£400,060£398,606£399,138£399,015£400,988£314,056£343,607£287,286£287,287£287,287
Debtors£287,287£287,287£287,287£287,287
Liabilities
Creditors within one year£354,062£342,508£298,709£311,501£312,233£339,541£418,510£374,109−£374,514−£373,311£383,311£383,311£388,311£424,111
Net current assets£45,998£56,098£100,429£87,514£88,755−£25,485−£74,903−£86,823−£87,227−£86,024
Assets less current liabilities£231,245£227,430£198,512£186,429£182,303£125,659£110,597£101,181£95,490£91,202
People
Average employees22222222
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

18 outstanding charges
Property · created 2007-07-16
All monies
Outstanding
Property · created 2007-07-27
All monies
Outstanding
Property · created 2007-07-16
All monies
Outstanding
Unknown · created 2006-04-10
All monies
Outstanding
Unknown · created 2006-04-10
All monies
Outstanding
Unknown · created 2006-01-10
All monies
Outstanding
Floating · created 2005-06-15
All monies
Outstanding
Unknown · created 2003-11-28
£163,625 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARG EE
Outstanding
Property · created 2003-08-11
All monies
Outstanding
Property · created 2003-08-11
All monies
Outstanding
All Assets · created 2003-07-24
All monies
Outstanding
All monies
Outstanding
All monies
Outstanding
All monies
Outstanding
All Assets · created 2003-02-27
All monies
Outstanding
Property · created 2003-02-27
All monies
Outstanding
Property · created 2001-03-29
All monies
Outstanding
All Assets · created 2001-03-29
All monies
Outstanding
Show 1 satisfied / released
Unknown · created 2003-12-23 · satisfied 2024-12-04
All monies
Satisfied