PORTAVIA DEVELOPMENTS LTD

🇬🇧Royaume-Uni•Private Limited Company (Ltd.)•Actif

Résumé

PaysRoyaume-Uni

StatutActif

Numéro d'enregistrement12571841

Fondée24/04/2020

ObjectifBuying and selling of own real estate; Renting and operating of Housing Association real estate; Other letting and operating of own or leased real estate; Management of real estate on a fee or contract basis

AdresseWindsor House, Bayshill Road, Cheltenham, Gloucestershire, GL50 3AT

Déclaration de confirmationProchaine échéance: 23/03/2027; Dernière invention: —

Métrique	2021	2022	2023	2024	2025
Bénéfice / (perte)	—	—	£179 697	£241 860	—
Total des actifs	£17 459	£17 459	£86 658	£508 215	£508 215
Net Assets Liabilities	£17 459	£17 459	£86 658	£266 355	—
Equity	£17 459	£17 459	£86 658	£508 215	£508 215
Current Assets	£6 198	£6 198	£93 824	£314 385	£135 850
Net Current Assets Liabilities	£-132 785	£-123 674	£-407 332	£-227 635	£-1 466 932
Total Assets Less Current Liabilities	£246 912	£256 023	£732 815	£912 512	£508 215
Cash Bank On Hand	£3 883	£3 883	£15 213	£313 950	£50 035
Debtors	£2 315	£2 315	£78 611	£435	£85 815
Other Debtors	£315	£315	£612	£435	£1 815
Creditors	£138 983	£129 872	£501 156	£542 020	£1 602 782
Other Creditors	£229 453	£238 564	£646 157	£646 157	£1 482 985
Average Number Employees During Period	1	2	2	1	1
Additions Other Than Through Business Combinations Investment Property Fair Value Model	£379 697	£760 450	—	—	—
Corporation Tax Payable	—	—	£20 356	£58 420	£119 797
Investment Property	£379 697	£379 697	£1 140 147	£1 140 147	£1 975 147
Investment Property Fair Value Model	£379 697	£1 140 147	£1 140 147	£1 975 147	£1 975 147
Other Taxation Social Security Payable	£4 072	£4 072	—	—	—
Trade Debtors Trade Receivables	£2 000	£2 000	£77 999	£0	£84 000

Métrique

2021

2022

2023

2024

2025

Bénéfice / (perte)

—

£179 697

£241 860

—

Total des actifs

£17 459

£86 658

£508 215

Net Assets Liabilities

£17 459

£86 658

£266 355

—

Equity

£17 459

£86 658

£508 215

Current Assets

£6 198

£93 824

£314 385

£135 850

Net Current Assets Liabilities

£-132 785

£-123 674

£-407 332

£-227 635

£-1 466 932

Total Assets Less Current Liabilities

£246 912

£256 023

£732 815

£912 512

£508 215

Cash Bank On Hand

£3 883

£15 213

£313 950

£50 035

Debtors

£2 315

£78 611

£435

£85 815

Other Debtors

£315

£612

£435

£1 815

Creditors

£138 983

£129 872

£501 156

£542 020

£1 602 782

Other Creditors

£229 453

£238 564

£646 157

£1 482 985

Average Number Employees During Period

Additions Other Than Through Business Combinations Investment Property Fair Value Model

£379 697

£760 450

—

Corporation Tax Payable

—

£20 356

£58 420

£119 797

Investment Property

£379 697

£1 140 147

£1 975 147

Investment Property Fair Value Model

£379 697

£1 140 147

£1 975 147

Other Taxation Social Security Payable

£4 072

—

Trade Debtors Trade Receivables

£2 000

£77 999

£0

£84 000

Nom	Participation	Droit de vote	Depuis

Nom	Participation	Pays	Depuis

PORTAVIA DEVELOPMENTS LTD

Résumé

Juridique et statut

Chronologie (17 événements)

Adresse mise à jour

Dépôt des comptes annuels

Nomination Rachel Edwards (personne)

Réseau

Propriété et gestion

Persons with significant control

Officers & directors

Chronologie de la propriété (changements de 6)

Nomination Audere Holdings Ltd (personne)

Démission Benjamin Leigh Edwards (personne)

Nomination Rachel Edwards (personne)

Actionnaires

Bénéficiaire effectif

Géographie

Finances

Chiffres clés

Documents

Rapport d'entreprise de PORTAVIA DEVELOPMENTS LTD

Companexia Document AI

Change of details for relevant legal entity with significant control

Confirmation statement

Change of director details

Change of registered office address

Registration of particulars of charge

Total exemption full accounts made up to 31 January 2025

Confirmation statement

Annual Accounts

Total exemption full accounts made up to 31 January 2024

Parcourir plus d'entreprises & personnes

Santé financière

Croissance

Efficacité et rentabilité

Fonds de roulement et liquidité

Structure du capital