Portchester Build Limited
Private Limited Company · Ringwood
LiquidationUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2023-04-30 · GBP · unknown scope
Net assets
£43
Cash
£677
Turnover
—
Profit / loss
—
Current assets
£45,357
Creditors < 1 year
£23,020
Equity
£43
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 | 2023-04-30GBP · unknown | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown | 2017-04-30GBP · unknown | 2016-04-30GBP · unknown | 2015-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £43 | £304 | £450 | −£826 | — | — | — | — | — |
| Equity | £43 | £304 | £450 | −£826 | −£206,719 | −£521,266 | −£214,266 | −£97,049 | −£29,491 |
| Assets | |||||||||
| Fixed assets | £14,000 | £0 | — | — | — | — | — | — | — |
| Property, plant & equipment | £14,000 | £0 | — | — | — | — | — | — | — |
| Current assets | £45,357 | £48,545 | £159,558 | £109,836 | £2,653,898 | £3,100,894 | £2,686,559 | £1,983,885 | £980,685 |
| Cash at bank | £677 | £58 | £59 | £205 | £48 | £570 | £741 | £4,829 | £501 |
| Debtors | £44,680 | £48,487 | £159,499 | £109,631 | £790,258 | £5,268 | £5,421 | £14,420 | £206 |
| Stock | — | — | — | — | £1,863,592 | £3,095,056 | £2,680,397 | £1,964,636 | — |
| Liabilities | |||||||||
| Creditors within one year | £23,020 | £6,035 | £116,210 | — | — | — | — | — | £1,010,176 |
| Creditors after one year | £36,294 | £42,206 | £42,898 | — | — | — | — | — | — |
| Net current assets | £22,337 | £42,510 | £43,348 | −£826 | −£206,719 | −£521,266 | −£214,266 | −£97,049 | −£29,491 |
| Assets less current liabilities | £36,337 | £42,510 | £43,348 | −£826 | −£206,719 | −£521,266 | −£214,266 | −£97,049 | −£29,491 |
| People | |||||||||
| Average employees | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesRegister status requires review: Liquidation.
Show 7 satisfied / released
Fixed · created 2018-09-25 · satisfied 2022-03-11
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SatisfiedAll Assets · created 2018-09-25 · satisfied 2022-03-11
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SatisfiedFixed · created 2016-04-19 · satisfied 2019-09-17
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SatisfiedAll Assets · created 2016-04-19 · satisfied 2019-09-17
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SatisfiedFixed · created 2014-05-22 · satisfied 2018-09-12
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SatisfiedAll Assets · created 2014-05-22 · satisfied 2018-09-12
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SatisfiedFloating · created 2014-05-06 · satisfied 2018-09-12
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Satisfied