Portville Developments Limited in London, N21 1EL

Description

Data updated on: 01-11-2023

Registered as 05703728 eighteen years ago, Portville Developments Limited is categorised as a Private Limited Company. The business actual registration address is 7 Eversley Crescent, London. This firm's SIC and NACE codes are 41100: Development of building projects. The business most recent filed accounts documents were submitted for the period up to 2023-02-28 and the most current annual confirmation statement was filed on 2023-01-27.

This business owes its success and permanent growth to exactly two directors, who are Pravina L. and Subhash L., who have been overseeing it since June 2015. Furthermore, the director's efforts are regularly assisted with by a secretary - Subhash L., who was appointed by this business on 2006-05-17.

Subhash L. is the individual who controls this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-02-28	2012-02-28	2012-02-29	2013-02-28	2014-02-28	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	48 193	98 571

Balance Sheet
Cash Bank On Hand							10 452	7 623	7 317	3 175	4 121	5 281	3 654	4 289
Current Assets	12 887	13 287	13 287	25 727	17 284	10 179	10 462	7 623	7 317	12 175	13 121	23 281	16 200	10 289
Debtors	12 500	12 500	12 500	25 000	2 997		10			9 000	9 000	18 000	12 546	6 000
Net Assets Liabilities							197 115	208 935	216 164	274 976	283 301	295 265	307 621	311 508
Other Debtors							10				9 000	18 000
Property Plant Equipment							700 000	700 000	700 000	750 000	750 000	750 000	750 000	750 000
Cash Bank In Hand	387	787	787	727	14 287	10 179	10 452
Net Assets Liabilities Including Pension Asset Liability	48 193	98 571	98 571	119 780	161 379	214 286	223 928
Tangible Fixed Assets			600 000	600 000	650 000	700 000	700 000

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2	2
Profit Loss Account Reserve	48 191	64 505	64 505	85 714	77 313	80 220	89 862
Shareholder Funds	48 193	98 571

Other Financial Data
Amounts Owed By Group Undertakings Participating Interests										9 000	9 000	18 000	12 000	6 000
Amounts Owed To Group Undertakings Participating Interests														1 000
Average Number Employees During Period										1	1	1	1	1
Bank Borrowings							439 499	426 971	414 053	403 580	393 870	388 825	363 986	360 705
Bank Overdrafts							8 520	11 760	12 700	11 500	10 600	10 600	13 720	8 500
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment												565 936	565 936	565 936
Corporation Tax Payable							1 503	2 955	1 705	2 786	3 125	5 931	5 734	912
Creditors							47 035	44 904	50 287	53 741	50 978	54 219	59 621	53 104
Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income										50 000
Income Tax Expense Credit On Components Other Comprehensive Income							26 813				8 160
Net Current Assets Liabilities	-53 470	-37 192	-37 192	-16 046	-24 513	-37 998	-36 573	-37 281	-42 970	-41 566	-37 857	-30 938	-43 421	-42 815
Other Creditors							37 012	30 188	34 766	37 223	37 253	33 944	40 167	42 692
Property Plant Equipment Gross Cost							700 000	700 000	700 000	750 000	750 000	750 000	750 000	750 000
Provisions For Liabilities Balance Sheet Subtotal							26 813	26 813	26 813	29 878	34 972	34 972	34 972	34 972
Total Assets Less Current Liabilities	512 466	562 808	562 808	583 954	625 487	662 002	663 427	662 720	657 030	708 434	712 143	719 062	706 579	707 185
Total Increase Decrease From Revaluations Property Plant Equipment										50 000
Trade Creditors Trade Payables									1 116	2 232		3 744
Trade Debtors Trade Receivables													546
Creditors Due After One Year Total Noncurrent Liabilities	464 273	464 237
Creditors Due Within One Year Total Current Liabilities	66 357	50 479
Fixed Assets	565 936	600 000
Revaluation Reserve		34 064	34 064	34 064	84 064	134 064	134 064
Total Investments Fixed Assets	565 936	600 000
Capital Employed			98 571	119 780	161 379	214 286	223 928
Creditors Due After One Year			464 237	464 174	464 108	447 716	439 499
Creditors Due Within One Year			50 479	41 773	41 797	48 177	47 035
Number Shares Allotted				2	2	2
Par Value Share				1	1	1	1
Share Capital Allotted Called Up Paid			2	2	2	2	2
Tangible Fixed Assets Cost Or Valuation			600 000	600 000	650 000	700 000	700 000
Tangible Fixed Assets Increase Decrease From Revaluations					50 000	50 000