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Companies/09568952

Portbridge Estates Ltd

Buying and selling of own real estate · South Tottenham

ActiveUnited KingdomIncorporated 2015Private Limited Company
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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 · 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.

10 periods
Reported figures2025-04-30GBP · unknown2024-04-30GBP · unknown2023-04-30GBP · unknown2022-04-30GBP · unknown2021-04-30GBP · unknown2020-04-30GBP · unknown2019-04-30GBP · unknown2018-04-30GBP · unknown2017-04-30GBP · unknown2016-04-30GBP · 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 employees00000000
Source evidenceView 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 charges
Unknown · created 2025-07-18
Outstanding
Property · created 2023-08-23
Outstanding
Unknown · created 2021-10-05
Outstanding
All Assets · created 2018-12-10
Outstanding
All Assets · created 2018-12-10
Outstanding
All Assets · created 2017-12-08
Outstanding
Fixed · created 2016-09-02
Outstanding
All Assets · created 2016-06-20
Outstanding
Show 4 satisfied / released
Floating · created 2017-06-08 · satisfied 2021-10-04
Satisfied
All Assets · created 2017-06-08 · satisfied 2019-01-28
Satisfied
Floating · created 2015-12-03 · satisfied 2021-10-04
Satisfied
All Assets · created 2015-12-03 · satisfied 2019-02-14
Satisfied