Portbridge Estates Ltd
Buying and selling of own real estate · South Tottenham
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · unknown scope
Net assets
£359,587
Cash
£30,710
Turnover
—
Profit / loss
—
Current assets
£469,550
Creditors < 1 year
—
Equity
£359,587
Average employees
0
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 | 2025-04-30GBP · unknown | 2024-04-30GBP · unknown | 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £359,587 | £374,254 | £317,055 | £298,821 | £240,468 | £197,490 | £135,581 | £27,134 | −£25,737 | −£22,286 |
| Equity | £359,587 | £374,254 | £317,055 | £298,821 | £240,468 | £197,490 | £135,581 | £27,134 | −£25,737 | −£22,286 |
| Assets | ||||||||||
| Fixed assets | £1,544,735 | £1,720,336 | £1,762,320 | £1,762,614 | £1,444,628 | £1,445,035 | £1,671,682 | £1,836,858 | £539,776 | £475,685 |
| Property, plant & equipment | £1,204 | £1,417 | £1,667 | £1,961 | £2,307 | £2,714 | £3,193 | £3,756 | £4,419 | £0 |
| Current assets | £469,550 | £434,730 | £339,049 | £354,803 | £330,411 | £196,137 | £38,878 | £13,026 | £8,380 | — |
| Cash at bank | £30,710 | £29,395 | £22,052 | £39,853 | £15,461 | £191,187 | £34,678 | £8,826 | £8,380 | £1,410 |
| Debtors | £438,840 | £405,335 | £316,997 | £314,950 | £314,950 | £4,950 | £4,200 | £4,200 | £0 | — |
| Liabilities | ||||||||||
| Net current assets | −£425,409 | −£559,994 | −£617,793 | −£608,897 | −£694,877 | −£751,506 | −£1,018,212 | −£1,270,756 | −£314,685 | −£497,971 |
| Assets less current liabilities | £1,119,326 | £1,160,342 | £1,144,527 | £1,153,717 | £749,751 | £693,529 | £653,470 | £566,102 | £225,091 | −£22,286 |
| People | ||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — |
| Source evidence | 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
8 outstanding chargesUnknown · created 2025-07-18
—
OutstandingProperty · created 2023-08-23
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OutstandingUnknown · created 2021-10-05
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OutstandingAll Assets · created 2018-12-10
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OutstandingAll Assets · created 2018-12-10
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OutstandingAll Assets · created 2017-12-08
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OutstandingFixed · created 2016-09-02
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OutstandingAll Assets · created 2016-06-20
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OutstandingShow 4 satisfied / released
Floating · created 2017-06-08 · satisfied 2021-10-04
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SatisfiedAll Assets · created 2017-06-08 · satisfied 2019-01-28
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SatisfiedFloating · created 2015-12-03 · satisfied 2021-10-04
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SatisfiedAll Assets · created 2015-12-03 · satisfied 2019-02-14
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Satisfied