Portadvice Limited
Public houses and bars · Port Glasgow
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · unknown scope
Net assets
£157,466
Cash
—
Turnover
—
Profit / loss
—
Current assets
£56,581
Creditors < 1 year
—
Equity
£157,466
Average employees
6
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 | 2025-06-30GBP · unknown | 2024-06-30GBP · unknown | 2023-06-30GBP · unknown | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown | 2015-06-30GBP · unknown | 2014-06-30GBP · unknown | 2013-06-30GBP · unknown | 2012-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £157,466 | £143,242 | £138,991 | £131,594 | £108,637 | £95,558 | £93,050 | — | — | — | — | — | — | £115,203 |
| Equity | £157,466 | £143,242 | £138,991 | £131,594 | £108,637 | £95,558 | £93,050 | £103,791 | £130,975 | £145,072 | £144,336 | £143,636 | £141,237 | £115,203 |
| Assets | ||||||||||||||
| Fixed assets | £178,156 | £185,148 | £192,205 | £198,047 | £203,447 | £210,225 | £217,030 | £223,867 | £230,741 | £237,660 | £244,630 | £251,661 | £258,764 | £265,951 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £171,755 | £172,161 | £172,639 | £173,201 |
| Current assets | £56,581 | £53,229 | £61,200 | £71,174 | £63,066 | £40,273 | £13,844 | £36,674 | £90,287 | £36,082 | £30,229 | £15,046 | £14,442 | £13,668 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £26,564 | £12,012 | £12,048 | £11,285 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £292 | £421 | £394 | £366 |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £130,523 | £123,071 | £131,969 | £147,056 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | — | — | £17,360 |
| Net current assets | −£11,523 | −£22,739 | −£24,047 | −£27,286 | −£45,643 | −£64,667 | −£123,980 | −£120,076 | −£99,766 | −£92,588 | −£100,294 | −£108,025 | −£117,527 | −£133,388 |
| Assets less current liabilities | £166,633 | £162,409 | £168,158 | £170,761 | £157,804 | £145,558 | £93,050 | £103,791 | £130,975 | £145,072 | £144,336 | £143,636 | £141,237 | £132,563 |
| People | ||||||||||||||
| Average employees | 6 | 6 | 6 | 6 | 6 | 6 | 6 | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | 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
2 outstanding chargesUnknown · created 2017-01-13
—
OutstandingAll Assets · created 2017-01-06
—
OutstandingShow 4 satisfied / released
Unknown · created 2004-03-12 · satisfied 2014-09-05
All monies
SatisfiedAll Assets · created 2004-01-15 · satisfied 2014-09-05
All monies
SatisfiedUnknown · created 2002-09-27 · satisfied 2014-09-05
All monies
SatisfiedAll Assets · created 2002-08-14 · satisfied 2004-05-15
All monies
Satisfied