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Companies/11626240

Porthminster London Ltd

Manufacture of flat glass · Borehamwood

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

Accounts to 2025-10-31 · GBP · unknown scope

Net assets
£370,549
Cash
£372
Turnover
Profit / loss
Current assets
£676,672
Creditors < 1 year
Equity
£370,549
Average employees
0.02

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.

7 periods
Reported figures2025-10-31GBP · unknown2024-10-31GBP · unknown2023-10-31GBP · unknown2022-10-31GBP · unknown2021-10-31GBP · unknown2020-10-31GBP · unknown2019-10-31GBP · unknown
Balance sheet
Net assets£370,549£377,256£379,430£495,843£81,564£96,860−£101,753
Equity£370,549£377,256£379,430£495,843£81,564£96,860−£101,753
Assets
Intangible assets£0£0
Property, plant & equipment£0£1,007£2,016£3,025£0
Current assets£676,672£702,280£708,454£932,965£2,088,917£1,807,836£2,392,348
Cash at bank£372£231£413£3,686£1,234£21,801£37,957
Debtors£676,300£702,049£708,041£929,279£244,272£219,595£74,043
Stock£1,843,411£1,566,440£2,280,348
Liabilities
Creditors within one year£123,540£152,647£130,603£69,318£869,238
Creditors after one year£207,500£287,500£1,876,750£1,641,658£1,624,863
Net current assets£558,453£573,101£584,914£780,318£1,958,314£1,738,518£1,523,110
Assets less current liabilities£558,453£574,108£586,930£783,343£1,958,314
People
Average employees0.020.0222222
Source evidenceView 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 charges
All Assets · created 2022-03-31
Outstanding
Show 3 satisfied / released
Floating · created 2020-04-24 · satisfied 2022-04-05
Satisfied
Unknown · created 2019-05-08 · satisfied 2020-04-24
Satisfied
Floating · created 2019-05-08 · satisfied 2020-04-17
Satisfied