Portside Properties Limited
Private Limited Company · Manchester
ActiveUnited KingdomIncorporated 2001Private Limited Company
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 · 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 | 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 | 2015-03-31Unknown currency · unknown | 2014-03-31Unknown currency · unknown | 2013-03-31Unknown currency · unknown | 2012-03-31Unknown 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 employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | — | — | — | — | — | — |
| 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
18 outstanding chargesProperty · created 2007-07-16
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OutstandingProperty · created 2007-07-27
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OutstandingProperty · created 2007-07-16
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OutstandingUnknown · created 2006-04-10
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OutstandingUnknown · created 2006-04-10
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OutstandingUnknown · created 2006-01-10
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OutstandingFloating · created 2005-06-15
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OutstandingUnknown · created 2003-11-28
£163,625 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARG EE
OutstandingProperty · created 2003-08-11
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OutstandingProperty · created 2003-08-11
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OutstandingAll Assets · created 2003-07-24
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OutstandingProperty · created 2003-07-24
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OutstandingProperty · created 2003-07-24
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OutstandingProperty · created 2003-07-24
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OutstandingAll Assets · created 2003-02-27
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OutstandingProperty · created 2003-02-27
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OutstandingProperty · created 2001-03-29
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OutstandingAll Assets · created 2001-03-29
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OutstandingShow 1 satisfied / released
Unknown · created 2003-12-23 · satisfied 2024-12-04
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Satisfied