Porthminster London Ltd
Manufacture of flat glass · Borehamwood
ActiveUnited KingdomIncorporated 2018Private Limited Company
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 · 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 | 2025-10-31GBP · unknown | 2024-10-31GBP · unknown | 2023-10-31GBP · unknown | 2022-10-31GBP · unknown | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown | 2019-10-31GBP · 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 employees | 0.02 | 0.02 | 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 chargesAll Assets · created 2022-03-31
—
OutstandingShow 3 satisfied / released
Floating · created 2020-04-24 · satisfied 2022-04-05
—
SatisfiedUnknown · created 2019-05-08 · satisfied 2020-04-24
—
SatisfiedFloating · created 2019-05-08 · satisfied 2020-04-17
—
Satisfied