Port Property Limited
Other letting and operating of own or leased real estate · Chester
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · unknown scope
Net assets
—
Cash
£23,051
Turnover
—
Profit / loss
—
Current assets
£562,795
Creditors < 1 year
—
Equity
£2,138,093
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 | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Equity | £2,138,093 | £1,970,975 | −£24,427 | −£5,826 | −£2,093 | −£1,038 | £60 |
| Assets | |||||||
| Fixed assets | £4,834,030 | £4,834,342 | £4,704,091 | £870,491 | £127,127 | — | — |
| Property, plant & equipment | £623 | £935 | £1,511 | £529 | £0 | — | — |
| Current assets | £562,795 | £667,165 | £2,984,200 | £182,697 | £133,987 | £128,595 | £20,060 |
| Cash at bank | £23,051 | £17,905 | £742,591 | £22,583 | £66,365 | £55,368 | £20,060 |
| Debtors | £539,744 | £649,260 | £2,241,609 | £160,114 | £25,553 | £12,576 | £0 |
| Stock | — | — | — | — | £42,069 | £60,651 | £0 |
| Liabilities | |||||||
| Net current assets | −£2,695,937 | −£2,863,367 | −£4,728,518 | −£876,317 | −£129,220 | −£1,038 | £60 |
| Assets less current liabilities | £2,138,093 | £1,970,975 | −£24,427 | −£5,826 | −£2,093 | −£1,038 | £60 |
| People | |||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
| Source evidence | 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
1 outstanding chargesProperty · created 2023-05-05
—
Outstanding