Portwood Developments Limited
Private Limited Company · Manchester
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£1,638,256
Cash
£1,186,688
Turnover
—
Profit / loss
—
Current assets
£1,642,110
Creditors < 1 year
—
Equity
£1,638,256
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-319 months | 2022-06-3012 months | 2021-06-3012 months | 2020-06-3012 months | 2019-06-3012 months | 2018-06-30 | 2017-06-30 | 2016-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £1,638,256 | £1,618,216 | £1,815,753 | £1,664,103 | — | — | £2,000,913 | £1,369,529 | £1,301,586 | £1,121,245 |
| Equity | £1,638,256 | £1,618,216 | £1,815,753 | £1,664,103 | £1,767,878 | £1,927,202 | £2,000,913 | £1,369,529 | £1,301,586 | — |
| Assets | ||||||||||
| Property, plant & equipment | £2,549 | £374 | £637 | £0 | — | — | £399 | £972 | £1,014 | £456 |
| Current assets | £1,642,110 | £1,840,610 | £2,278,584 | £2,091,250 | £2,157,012 | £2,379,084 | £2,737,702 | £4,355,414 | £2,778,240 | £1,421,070 |
| Cash at bank | £1,186,688 | £1,368,407 | £270,486 | £562,584 | £151,014 | £493,833 | £1,097,806 | £323,395 | £369,219 | £478,429 |
| Debtors | £455,422 | £472,203 | £2,008,098 | £1,211,314 | £1,536,191 | £1,594,283 | £1,435,896 | £3,828,019 | £2,205,021 | — |
| Stock | — | — | — | — | £469,807 | £290,968 | £204,000 | £204,000 | £204,000 | £204,000 |
| Liabilities | ||||||||||
| Provisions | £637 | £0 | £159 | £0 | — | — | £76 | £185 | £193 | £91 |
| Net current assets | £1,636,344 | £1,617,842 | £1,815,275 | £1,664,103 | £1,767,878 | £1,927,202 | £2,000,590 | £1,368,742 | £1,300,765 | £1,120,880 |
| Assets less current liabilities | £1,638,893 | £1,618,216 | £1,815,912 | £1,664,103 | — | — | £2,000,989 | £1,369,714 | £1,301,779 | £1,121,336 |
| People & pay | ||||||||||
| Average employees | 2 | 2 | 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
Floating · created 2017-03-20 · satisfied 2022-04-11
—
Satisfied