That Portsmouth Company 2 Limited

Private Limited Company · Bournemouth

ActiveUnited KingdomIncorporated 2018Private Limited Company

Financial position

Accounts to 2024-12-31 · GBP · unknown scope

Net assets

−£58,567

Cash

£1,907

Turnover

—

Profit / loss

—

Current assets

£4,786

Creditors < 1 year

£1,862,406

Equity

—

Average employees

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

6 periods

Reported figures	2024-12-31GBP · unknown	2023-12-31GBP · unknown	2022-12-31GBP · unknown	2021-12-31GBP · unknown	2020-12-31GBP · unknown	2019-12-31GBP · unknown
Balance sheet
Net assets	−£58,567	−£37,701	−£36,066	−£32,226	−£22,185	−£9,318
Equity	—	—	−£36,066	−£32,226	−£22,185	−£9,318
Assets
Property, plant & equipment	£8,704,169	£7,898,897	£6,663,296	£5,300,027	£4,191,620	£3,618,924
Current assets	£4,786	£16,441	£114,518	£787,295	£786,394	—
Cash at bank	£1,907	£12,505	£1,061	£23,324	£0	—
Debtors	—	—	£113,457	£763,971	£786,394	£654,011
Liabilities
Creditors within one year	£1,862,406	£1,301,223	—	—	—	£657,273
Creditors after one year	£6,905,116	£6,651,816	—	—	—	£3,624,980
Net current assets	−£1,857,620	−£1,284,782	−£771,946	£24,410	£236,355	−£3,262
Assets less current liabilities	£6,846,549	£6,614,115	£5,891,350	£5,324,437	£4,427,975	£3,615,662
Profit & loss
Profit / loss	—	—	—	—	—	−£9,418
People
Average employees	3	3	3	3	3	3
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing

Registered charges, lenders and security interests.

0 outstanding charges

Show 1 satisfied / released

Property · created 2019-01-07 · satisfied 2021-03-23

—

Satisfied