PORTCHESTER DESIGN AND BUILD LIMITEDActive

Company number 08980912Private limited companyIncorporated 2014

Key figures

−£922,790-25,051.0%
Net assets 2024/25
-1 m-750 k-500 k-250 k02019/202020/212021/222022/232023/242024/25

Like most small UK companies, PORTCHESTER DESIGN AND BUILD LIMITED does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.

Ratios

2024/25
Balance sheet structure
Current assetsFixed assetsLiabilitiesNet assets
02 m4 m2019/202020/212021/222022/232023/242024/25
Filed accounts2019/20–2024/25
2020/212021/222022/232023/242024/25
Cash at bank and in hand505316141414,888
Total assets383,741237,597280,492273,5242,297,991
Total liabilities—239,085283,118277,1933,220,781
Net assets / total equity-419-1,488-2,626-3,669-922,790
Average number of employees222110

A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.

Summary: PORTCHESTER DESIGN AND BUILD LIMITED

Company

PORTCHESTER DESIGN AND BUILD LIMITED is a private limited company registered with Companies House under company number 08980912. It was incorporated on 7 Apr 2014. Its status is active. The registered office is in Guildford (GU3). Its nature of business (SIC 2007) is development of building projects (41100), construction of domestic buildings (41202).

Accounts

The latest accounts in the database are for 2024/25 (period ending 30 Apr 2025); the company files abridged accounts (unaudited). Net assets were −£922,790, down 25,051% on the previous year. Cash at bank and in hand was £14,888. Total assets were £2,297,991 and total liabilities £3,220,781. The company had an average of 10 employees. Figures are available for 6 financial years (2019/20–2024/25).

Control and charges

One person with significant control is registered.

Filing deadlines

The next accounts are due by 31 Jan 2027. The next confirmation statement is due by 14 Aug 2027.