Port Richborough Developments Limited

Private Limited Company · Sevenoaks

ActiveUnited KingdomIncorporated 1980Private Limited Company

Financial position

Accounts to 2025-02-28 · GBP · Company accounts

Net assets

£2,367,047

Cash

£6,047

Turnover

—

Profit / loss

—

Current assets

—

Creditors < 1 year

—

Equity

£2,367,047

Average employees

0.02

GBP · company

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

9 periods

Reported figures	2025-02-2812 months · Company	2024-02-2912 months · Company	2023-02-2812 months	2022-02-2812 months	2021-02-2812 months	2020-02-2912 months	2019-02-2812 months	2018-02-28	2017-02-2812 months
Balance sheet
Net assets	£2,367,047	£2,088,080	£1,743,113	£1,016,152	£996,182	£906,212	£814,242	£604,302	£457,163
Equity	£2,367,047	£2,088,080	£1,743,113	£1,016,152	£996,182	£906,212	£814,242	£604,302	£457,163
Assets
Cash at bank	£6,047	£6,080	£6,113	£6,152	£6,182	£6,212	£6,242	£6,302	£6,648
Liabilities
Provisions	£787,000	£694,000	£579,000	£337,000	£232,000	£211,000	£166,000	£123,000	£106,000
Net current assets	£6,047	£6,080	£6,113	£6,152	£6,182	£6,212	£6,242	£6,302	£6,163
Profit & loss
Profit / loss	—	—	—	—	—	—	—	—	£49,049
People & pay
Average employees	0.02	0.02	2	2	2	2	2	—	—
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing

Registered charges, lenders and security interests.

0 outstanding charges

Show 3 satisfied / released

Property · created 1995-11-03 · satisfied 2000-06-30

All monies

Satisfied

Property · created 1991-11-29 · satisfied 1995-06-23

All monies

Satisfied

All Assets · created 1980-11-14 · satisfied 1991-11-05

All monies

Satisfied