Porter First Land Limited
Buying and selling of own real estate · Belfast
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£5,053,664
Cash
£2,840,029
Turnover
—
Profit / loss
—
Current assets
£8,898,348
Creditors < 1 year
£3,532,317
Equity
£5,053,664
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31Company | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £5,053,664 | £5,150,389 | £4,048,475 | £3,235,928 | £2,851,891 | £2,259,725 | £1,684,647 | £972,091 | £145,052 |
| Equity | £5,053,664 | £5,150,389 | £4,048,475 | £3,235,928 | £2,851,891 | £2,259,725 | £1,684,647 | £972,091 | £145,052 |
| Assets | |||||||||
| Property, plant & equipment | £35,754 | £5,147,672 | £3,308,562 | — | — | — | — | — | — |
| Current assets | £8,898,348 | £5,162,198 | £5,804,162 | £8,432,950 | £10,776,786 | £10,476,871 | £9,801,688 | £9,779,282 | £8,080,729 |
| Cash at bank | £2,840,029 | £87,243 | £87,212 | £48,225 | £68,357 | £48,100 | £65,896 | — | — |
| Debtors | £5,090,939 | £3,095,497 | £4,187,492 | £3,768,976 | £5,135,438 | £3,823,356 | £2,738,946 | £2,895,806 | £2,311,309 |
| Stock | £967,380 | £1,979,458 | £1,529,458 | £4,615,749 | £5,572,991 | £6,605,415 | £6,996,846 | £6,883,476 | £5,769,420 |
| Liabilities | |||||||||
| Creditors within one year | £3,532,317 | £2,165,382 | £3,061,745 | £3,180,553 | £5,240,294 | £8,217,146 | £8,117,041 | £8,807,191 | £7,935,677 |
| Creditors after one year | £339,183 | £2,339,939 | £2,002,504 | £2,016,469 | £2,684,601 | — | — | — | — |
| Provisions | £8,938 | £654,160 | — | — | — | — | — | — | — |
| Net current assets | £5,366,031 | £2,996,816 | £2,742,417 | £5,252,397 | £5,536,492 | £2,259,725 | £1,684,647 | £972,091 | £145,052 |
| Assets less current liabilities | £5,401,785 | £8,144,488 | £6,050,979 | £5,252,397 | £5,536,492 | £2,259,725 | £1,684,647 | £972,091 | £145,052 |
| People | |||||||||
| Average employees | 0 | — | — | — | — | — | — | — | — |
| Source evidence | 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
8 outstanding chargesFloating · created 2024-06-19
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OutstandingFixed · created 2021-04-08
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OutstandingUnknown · created 2020-02-27
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OutstandingFloating · created 2017-04-04
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OutstandingAll Assets · created 2017-04-04
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OutstandingFloating · created 2016-11-25
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OutstandingAll Assets · created 2016-11-25
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OutstandingAll Assets · created 2016-11-25
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OutstandingShow 1 satisfied / released
All Assets · created 2016-11-25 · satisfied 2020-09-10
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Satisfied