Portsdown Mews Limited

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

ActiveUnited KingdomIncorporated 2014Private Limited Company

Financial position

Accounts to 2024-12-31 · GBP · Company accounts

Net assets

−£129,938

Cash

£2,041

Turnover

—

Profit / loss

—

Current assets

£33,013

Creditors < 1 year

£174,152

Equity

—

Average employees

GBP · company

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

10 periods

Reported figures	2024-12-3112 months · Company	2023-12-3112 months · Company	2022-12-3112 months	2021-12-3112 months	2020-12-3112 months	2019-12-3112 months	2018-12-3112 months	2017-12-3112 months	2016-12-3112 months	2015-12-31
Balance sheet
Net assets	−£129,938	−£126,032	−£119,929	−£103,616	−£112,910	−£75,979	−£50,355	−£85,289	−£104,562	£9,320
Equity	—	—	—	—	−£112,910	−£75,979	−£50,355	−£85,289	−£104,562	£9,320
Assets
Property, plant & equipment	—	—	—	—	—	—	£901,322	£903,557	£844,915	£499,919
Current assets	£33,013	£45,590	£65,601	£33,348	£44,876	£46,857	£142,853	£100,546	£122,233	£275,351
Cash at bank	£2,041	£3,711	£3,583	£6,477	£4,562	£6,386	£13,640	£10,625	£25,566	£70,545
Debtors	£30,972	£41,879	£62,018	£26,871	£40,314	£40,471	£129,213	£89,921	£96,667	£204,806
Liabilities
Creditors within one year	£174,152	£47,388	£59,650	£422,781	£21,795	£9,147	—	—	—	—
Creditors after one year	£888,799	£1,024,234	£1,025,880	£614,183	£1,035,991	£1,013,689	—	—	—	—
Provisions	—	—	—	—	—	—	—	£1,230	£0	—
Net current assets	−£141,139	−£1,798	£5,951	−£389,433	£23,081	£37,710	£95,968	−£1,350	£74,420	£37,046
Assets less current liabilities	£758,861	£898,202	£905,951	£510,567	£923,081	£937,710	£997,290	£902,207	£919,335	£536,965
People & pay
Average employees	2	2	2	2	2	2	2	2	3	—
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