Port One (Unit One) Limited
Private Limited Company · Colchester
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2022-01-31 · GBP · unknown scope
Net assets
—
Cash
£1
Turnover
—
Profit / loss
—
Current assets
£0
Creditors < 1 year
£1,673,218
Equity
−£38,534
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 | 2022-01-31GBP · unknown | 2021-01-31GBP · unknown | 2020-10-31GBP · unknown |
|---|---|---|---|
| Balance sheet | |||
| Equity | −£38,534 | £1 | — |
| Assets | |||
| Property, plant & equipment | £1,634,684 | £1,623,785 | £1,600,544 |
| Current assets | £0 | £0 | £1 |
| Cash at bank | £1 | £1 | £1 |
| Debtors | −£1 | −£1 | £0 |
| Liabilities | |||
| Creditors within one year | £1,673,218 | £1,623,784 | £1,600,544 |
| Net current assets | −£1,673,218 | −£1,623,784 | −£1,600,543 |
| Assets less current liabilities | −£38,534 | £1 | £1 |
| People | |||
| Average employees | 4 | 4 | 1 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2025-12-05
—
OutstandingAll Assets · created 2024-03-18
—
OutstandingShow 5 satisfied / released
All Assets · created 2022-04-29 · satisfied 2024-03-20
—
SatisfiedFloating · created 2022-04-29 · satisfied 2024-03-20
—
SatisfiedAll Assets · created 2021-06-09 · satisfied 2022-05-04
—
SatisfiedFixed · created 2019-12-11 · satisfied 2021-10-19
—
SatisfiedAll Assets · created 2019-12-11 · satisfied 2021-10-19
—
Satisfied