PORTH STRAND LIMITED
Standard Industrial Classification
68100 - Buying And Selling Of Own Real Estate
68201 - Renting And Operating Of Housing Association Real Estate
68209 - Other Letting And Operating Of Own Or Leased Real Estate
68320 - Management Of Real Estate On A Fee Or Contract Basis
Brief company account
Property, Plant & Equipment
540,143 GBP2023-05-31
543,395 GBP2022-05-31
Investment Property
166,306 GBP2023-05-31
166,306 GBP2022-05-31
Fixed Assets
706,449 GBP2023-05-31
709,701 GBP2022-05-31
Debtors
344,985 GBP2023-05-31
29,247 GBP2022-05-31
Current assets - Investments
100 GBP2023-05-31
100 GBP2022-05-31
Cash at bank and in hand
5,007 GBP2023-05-31
1,188 GBP2022-05-31
Current Assets
350,092 GBP2023-05-31
30,535 GBP2022-05-31
Net Current Assets/Liabilities
240,565 GBP2023-05-31
-72,303 GBP2022-05-31
Total Assets Less Current Liabilities
947,014 GBP2023-05-31
637,398 GBP2022-05-31
Net Assets/Liabilities
-81,501 GBP2023-05-31
-31,602 GBP2022-05-31
Equity
Called up share capital
2 GBP2023-05-31
2 GBP2022-05-31
Retained earnings (accumulated losses)
-81,503 GBP2023-05-31
-31,604 GBP2022-05-31
Average Number of Employees
22022-06-01 ~ 2023-05-31
22021-06-01 ~ 2022-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
527,136 GBP2023-05-31
527,136 GBP2022-05-31
Furniture and fittings
27,384 GBP2023-05-31
27,384 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
554,520 GBP2023-05-31
554,520 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
14,377 GBP2023-05-31
11,125 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,377 GBP2023-05-31
11,125 GBP2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
3,252 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,252 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
527,136 GBP2023-05-31
527,136 GBP2022-05-31
Furniture and fittings
13,007 GBP2023-05-31
16,259 GBP2022-05-31
Investment Property - Fair Value Model
166,306 GBP2022-05-31
Other Debtors
Current
1,080 GBP2023-05-31
Accrued Liabilities/Deferred Income
Current
1 GBP2023-05-31
1 GBP2022-05-31
Amounts owed to directors
Current
109,526 GBP2023-05-31
102,837 GBP2022-05-31
Bank Borrowings/Overdrafts
Non-current
1,028,515 GBP2023-05-31
669,000 GBP2022-05-31
Related profiles found in government register
PORTH STRAND LIMITED
InfoRegistered number 12001627
5 Deben Down Deben Down, Mansfield Woodhouse, Mansfield NG19 9SL
Private Limited Company incorporated on 2019-05-17 (6 years 1 month). The company status is Active.
The last date of confirmation statement was made at 2024-06-22
CIF 0PORTH STRAND LIMITED
SRegistered number 12001627

Bromley Croft Swan Lane, Mansfield Woodhouse, Mansfield, Nottinghamshire, United Kingdom, NG19 8DF
Limited in Companies House, United Kingdom
CIF 1