Porthos Land Limited in Leicester, LE1 6TE

Description

Data updated on: 18-08-2023

Started with Reg No. 03890595 25 years ago, Porthos Land Limited had been a private limited company until June 7, 2023 - the time it was officially closed. The business latest mailing address was 29 New Walk, Leicester.

The data we obtained describing this particular enterprise's members shows us that the last two directors were: Sonia L. and Charlotte L. who assumed their respective positions on May 28, 2014 and January 17, 2014.

Sonia L. was the individual with significant control over this firm, owned over 3/4 of company shares and had 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-25	2013-03-25	2014-03-25	2015-03-25	2016-03-25	2017-03-25
Currency	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-73 081	-60 866	15 724	30 911	49 042

Balance Sheet
Cash Bank In Hand	5 039	14 875	17 193	6 125	19 376
Cash Bank On Hand					19 376	49 981
Current Assets	13 040	32 876	76 482	19 091	32 403	65 543
Debtors	8 001	18 001	59 289	12 966	13 027	15 562
Other Debtors					1 552	1 460
Tangible Fixed Assets	350 000	350 000	406 000	406 000	406 000

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	9 738	21 953	42 543	57 730	75 861
Shareholder Funds	-73 081	-60 866	15 724	30 911	49 042

Other Financial Data
Amounts Owed To Group Undertakings					368 107
Creditors					389 361	406 787
Creditors Due Within One Year	436 121	443 742	466 758	394 180	389 361
Investment Property					406 000	406 000
Investment Property Fair Value Model					406 000
Net Current Assets Liabilities	-423 081	-410 866	-390 276	-375 089	-356 958	-341 244
Number Shares Allotted		1	1		1
Other Creditors					14 704	400 869
Other Taxation Social Security Payable					6 550	5 918
Par Value Share		1	1		1
Revaluation Reserve	-82 820	-82 820	-26 820	-26 820	-26 820
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tangible Fixed Assets Cost Or Valuation	350 000	350 000	406 000	406 000
Tangible Fixed Assets Increase Decrease From Revaluations			56 000
Total Assets Less Current Liabilities	-73 081	-60 866	15 724	30 911	49 042	64 756
Trade Debtors Trade Receivables					11 475	14 102