Port Real Limited
Other letting and operating of own or leased real estate · Glasgow
ActiveUnited KingdomIncorporated 2002Private Limited Company
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 · 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 | 2025-03-31GBP · unknown | 2024-03-31GBP · unknown | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · 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 employees | 2 | 2 | — | — | — | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
5 outstanding chargesUnknown · created 2009-05-14
All monies
OutstandingUnknown · created 2009-05-14
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OutstandingUnknown · created 2009-05-14
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OutstandingAll Assets · created 2009-05-08
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OutstandingUnknown · created 2003-10-15
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OutstandingShow 8 satisfied / released
All Assets · created 2006-07-07 · satisfied 2010-10-19
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SatisfiedUnknown · created 2006-06-22 · satisfied 2010-09-14
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SatisfiedProperty · created 2006-04-04 · satisfied 2010-09-14
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SatisfiedProperty · created 2006-04-04 · satisfied 2010-09-17
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SatisfiedUnknown · created 2005-07-07 · satisfied 2006-06-06
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SatisfiedUnknown · created 2003-11-13 · satisfied 2006-06-06
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SatisfiedUnknown · created 2003-10-23 · satisfied 2006-06-06
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SatisfiedAll Assets · created 2003-10-01 · satisfied 2006-05-16
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Satisfied