Port One (Fds) Ltd
Private Limited Company · Colchester
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2022-01-30 · GBP · unknown scope
Net assets
—
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£17,509,294
Equity
−£821,899
Average employees
4
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 | 2022-01-30GBP · unknown | 2021-01-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | — | — | — | — | £1 |
| Equity | −£821,899 | −£43,635 | −£43,635 | −£43,635 | £1 |
| Assets | |||||
| Fixed assets | — | — | — | — | £0 |
| Property, plant & equipment | £16,687,395 | £0 | — | £0 | — |
| Current assets | — | — | — | — | £1 |
| Liabilities | |||||
| Creditors within one year | £17,509,294 | £43,635 | £43,635 | £43,635 | £0 |
| Creditors after one year | — | — | — | — | £0 |
| Provisions | — | — | — | — | £0 |
| Net current assets | −£17,509,294 | −£43,635 | −£43,635 | −£43,635 | £1 |
| Assets less current liabilities | −£821,899 | −£43,635 | — | −£43,635 | £1 |
| People | |||||
| Average employees | 4 | 1 | 1 | 0 | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFloating · created 2021-10-15
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OutstandingAll Assets · created 2021-10-15
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OutstandingShow 5 satisfied / released
All Assets · created 2021-06-09 · satisfied 2021-10-19
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SatisfiedAll Assets · created 2019-11-26 · satisfied 2021-10-19
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SatisfiedAll Assets · created 2019-01-14 · satisfied 2019-12-02
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SatisfiedFloating · created 2018-02-27 · satisfied 2019-03-04
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SatisfiedAll Assets · created 2018-02-27 · satisfied 2019-03-04
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Satisfied