Port Real Estate Group Limited
Private Limited Company · Wolverhampton
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · unknown scope
Net assets
−£225,599
Cash
£70,952
Turnover
—
Profit / loss
—
Current assets
£171,742
Creditors < 1 year
—
Equity
−£225,599
Average employees
0
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 | 2025-01-31GBP · unknown | 2024-01-31GBP · unknown | 2023-01-31GBP · unknown | 2022-01-31GBP · unknown | 2021-01-31GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | −£225,599 | −£90,959 | −£22,272 | −£54,849 | −£10,464 |
| Equity | −£225,599 | −£90,959 | −£22,272 | −£54,849 | −£10,464 |
| Assets | |||||
| Fixed assets | £1,367,228 | £734,115 | £397,163 | — | — |
| Property, plant & equipment | £3,061 | £3,401 | £0 | — | — |
| Current assets | £171,742 | £21,537 | £46,017 | £12,310 | — |
| Cash at bank | £70,952 | £1,576 | £38,697 | £12,310 | £8,152 |
| Debtors | £100,790 | £19,961 | £7,320 | £0 | — |
| Liabilities | |||||
| Net current assets | −£170,649 | −£137,966 | −£55,297 | −£83,852 | −£35,721 |
| Assets less current liabilities | £1,196,579 | £596,149 | £341,866 | £313,311 | £114,316 |
| People | |||||
| Average employees | 0 | 0 | 0 | 0 | 0 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
11 outstanding chargesAll Assets · created 2026-05-18
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OutstandingProperty · created 2026-05-18
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OutstandingUnknown · created 2025-11-17
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OutstandingUnknown · created 2025-11-17
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OutstandingUnknown · created 2025-11-17
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OutstandingUnknown · created 2025-11-21
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OutstandingFixed · created 2024-12-05
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OutstandingFixed · created 2024-10-18
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OutstandingUnknown · created 2024-02-13
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OutstandingFixed · created 2023-11-02
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OutstandingFixed · created 2023-08-07
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OutstandingShow 11 satisfied / released
Fixed · created 2024-04-16 · satisfied 2025-10-02
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SatisfiedAll Assets · created 2024-04-16 · satisfied 2025-10-02
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SatisfiedFixed · created 2024-02-27 · satisfied 2026-02-08
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SatisfiedFixed · created 2023-07-03 · satisfied 2024-02-14
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SatisfiedAll Assets · created 2023-07-03 · satisfied 2024-02-14
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SatisfiedFixed · created 2023-03-03 · satisfied 2023-11-10
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SatisfiedFixed · created 2021-10-15 · satisfied 2023-11-10
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SatisfiedFixed · created 2021-02-24 · satisfied 2023-11-10
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SatisfiedFloating · created 2021-02-24 · satisfied 2023-11-10
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SatisfiedFixed · created 2021-02-05 · satisfied 2023-11-10
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SatisfiedFixed · created 2020-09-17 · satisfied 2023-02-20
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Satisfied