PORTWELL DEVELOPMENTS LTD

Company number 06345909 ·

Dissolved

Net assets, total assets & total liabilities 2014 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£400k -£300k -£200k -£100k £0 £100k £200k £300k £400k 2014 2015 2016 2017 2018 2019 2021 2022 2023 2024 Total assets 2014: £148,532 Total assets 2015: £196,625 Total assets 2016: £297,466 Total assets 2018: £335,605 Total assets 2019: £281,343 Total assets 2021: £99,427 Total assets 2022: £4,124 Total assets 2023: £4,124 Total assets 2024: £3,398 Total assets Net assets 2014: £77,541 Net assets 2015: £17,155 Net assets 2016: £14,600 Net assets 2017: £26,661 Net assets 2022: £42 Net assets 2023: £42 Net assets 2024: £2,094 Net assets Total liabilities 2014: -£69,371 Total liabilities 2015: -£177,850 Total liabilities 2016: -£278,690 Total liabilities 2017: -£246,540 Total liabilities 2018: -£389,274 Total liabilities 2019: -£280,957 Total liabilities 2021: -£43,566 Total liabilities 2022: -£4,082 Total liabilities 2023: -£4,082 Total liabilities 2024: -£5,492 Total liabilities

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

Balance sheet by year 13 years

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-01-31 £3,398 -£5,492 £2,094
2023-01-31 £4,124 -£4,082 £42
2022-01-31 £4,124 -£4,082 £42
2021-01-31 £99,427 -£43,566
2019-10-31 £281,343 -£280,957
2018-10-31 £335,605 -£389,274
2017-10-31 -£246,540 £26,661
2016-10-31 £297,466 -£278,690 £14,600
2015-10-31 £196,625 -£177,850 £17,155 £3,544
2014-10-31 £148,532 -£69,371 £77,541 £11,034
2013-10-31 £181,463 -£134,708 £45,295 £14,307
2012-10-31 £127,010 -£128,707 -£3,157
2011-10-31 £137,257 -£137,165 -£1,368

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