PORTH STRAND DEVELOPMENTS LIMITED

Company number 13505698 ·

Active

Net assets, total assets & total liabilities 2022 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£200k -£150k -£100k -£50k £0 £50k £100k £150k £200k 2022 2023 2024 2025 Total assets 2022: £177,917 Total assets Net assets 2022: -£10,865 Net assets 2023: -£46,321 Net assets 2024: -£51,580 Net assets 2025: -£70,039 Net assets Total liabilities 2022: -£144,638 Total liabilities 2023: -£144,655 Total liabilities 2024: -£150,656 Total liabilities 2025: -£166,535 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2024 – 2025

0 0 0 0 0 1 2024 2025 2024: 1 2025: 1

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 4 years

Latest accounts (2025-07-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-07-31 -£166,535 -£70,039 £479 1
2024-07-31 -£150,656 -£51,580 £2,037 1
2023-07-31 -£144,655 -£46,321 £137
2022-07-31 £177,917 -£144,638 -£10,865 £4

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.

Debt & working capital 2025-07-31

Owed to suppliers
£1,893