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Companies/SC235966

Port Real Limited

Other letting and operating of own or leased real estate · Glasgow

ActiveUnited KingdomIncorporated 2002Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · unknown scope

Net assets
£743,746
Cash
£1,370
Turnover
Profit / loss
Current assets
£34,562
Creditors < 1 year
Equity
£743,746
Average employees
2

Balance-sheet trend

GBP · unknown

Two 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.

13 periods
Reported figures2025-03-31GBP · unknown2024-03-31GBP · unknown2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · unknown2013-03-31GBP · unknown
Balance sheet
Net assets£743,746£678,601£296,172£291,456£265,993£243,584
Equity£743,746£678,601£637,536£581,165£525,661£470,593£418,431£368,470£327,849£296,172£291,456£265,993£243,584
Assets
Current assets£34,562£19,192£21,305£21,856£7,491£40,207
Cash at bank£1,370£8,160£18,800£21,256£5,218£3,216
Debtors£33,192£11,032£2,505£600£2,273£36,991
Liabilities
Creditors within one year£65,687£65,983£116,672
Creditors after one year£1,254,713£1,265,515£1,269,951
Net current assets−£87,412−£82,542−£49,055−£43,831−£58,492−£76,465
Assets less current liabilities£1,502,588£1,507,458£1,540,945£1,546,169£1,531,508£1,513,535
People
Average employees22
Source evidenceView 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

5 outstanding charges
Unknown · created 2009-05-14
All monies
Outstanding
Unknown · created 2009-05-14
All monies
Outstanding
Unknown · created 2009-05-14
All monies
Outstanding
All Assets · created 2009-05-08
All monies
Outstanding
Unknown · created 2003-10-15
All monies
Outstanding
Show 8 satisfied / released
All Assets · created 2006-07-07 · satisfied 2010-10-19
All monies
Satisfied
Unknown · created 2006-06-22 · satisfied 2010-09-14
All monies
Satisfied
Property · created 2006-04-04 · satisfied 2010-09-14
All monies
Satisfied
Property · created 2006-04-04 · satisfied 2010-09-17
All monies
Satisfied
Unknown · created 2005-07-07 · satisfied 2006-06-06
All monies
Satisfied
Unknown · created 2003-11-13 · satisfied 2006-06-06
All monies
Satisfied
Unknown · created 2003-10-23 · satisfied 2006-06-06
All monies
Satisfied
All Assets · created 2003-10-01 · satisfied 2006-05-16
All monies
Satisfied