36 Porchester Place Limited
Development of building projects · London
Active1Incorporated 2015Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · Company accounts
Net assets
−£4,779
Cash
£350
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£3,255,129
Equity
−£4,779
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
Some figures were read by AI from scanned accounts, so small errors are possible. View the filed accounts
| Reported figures | 2025-07-3112 months · Company · AI-read | 2024-07-3112 months · Company | 2023-07-3112 months · Company | 2022-07-3112 months | 2021-07-3112 months | 2020-07-3112 months | 2019-07-3112 months | 2018-07-3112 months | 2017-07-3112 months | 2016-07-3112 months |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | −£4,779 | £3,053 | £97,777 | £134,527 | £152,640 | −£184,106 | −£161,496 | −£150,217 | −£99,524 | −£47,379 |
| Equity | −£4,779 | — | — | — | — | — | −£161,496 | −£150,217 | −£99,524 | −£47,379 |
| Share capital | £100 | — | — | — | — | — | — | — | — | — |
| Retained earnings | −£338,372 | — | — | — | — | — | — | — | — | — |
| Assets | ||||||||||
| Property, plant & equipment | £3,250,000 | £3,250,000 | £3,250,000 | £3,250,000 | £3,250,000 | £2,916,507 | £2,916,507 | — | — | — |
| Current assets | — | — | — | — | £700 | £6,326 | £12,789 | £2,925,180 | £2,993,587 | £2,605,527 |
| Cash at bank | £350 | £382 | £33,456 | £33,272 | £100 | £5,726 | £7,467 | £3,351 | £169 | £1,059 |
| Debtors | — | — | — | — | £600 | £600 | £5,322 | £5,322 | £5,322 | £5,322 |
| Stock | — | — | — | — | — | — | — | £2,916,507 | £2,988,096 | £2,599,146 |
| Liabilities | ||||||||||
| Creditors within one year | £3,255,129 | £3,247,329 | £3,185,679 | £3,148,745 | £10,067 | £3,106,939 | £1,943,239 | £1,852,592 | £1,795,054 | £1,279,597 |
| Creditors after one year | — | — | — | — | £3,087,993 | — | £1,147,553 | £1,222,805 | £1,298,057 | £1,373,309 |
| Net current assets | −£3,254,779 | −£3,246,947 | −£3,152,223 | −£3,115,473 | −£9,367 | −£3,100,613 | −£1,930,450 | £1,072,588 | £1,198,533 | £1,325,930 |
| Assets less current liabilities | — | — | — | — | £3,240,633 | — | £986,057 | £1,072,588 | £1,198,533 | £1,325,930 |
| People & pay | ||||||||||
| Average employees | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
From the accounts
What the accounts for 2025-07-31 say about themselves, read by AI from the scanned filing.
- Audit
- Small company audit exemption (s477)
- Accounts
- Small company (abridged) · FRS 102 Section 1A
- Approved
- 2026-06-09, signed by Muhammad Saddam
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2022-02-18
—
OutstandingFixed · created 2022-02-18
—
OutstandingShow 2 satisfied / released
Floating · created 2020-10-30 · satisfied 2022-02-18
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SatisfiedFloating · created 2015-10-02 · satisfied 2021-08-26
—
Satisfied