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Companies/SC524197

Port Ghrant Ltd

Private Limited Company · Thurso

ActiveUnited KingdomIncorporated 2016Private Limited Company
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Financial position

Accounts to 2025-01-31 · GBP · unknown scope

Net assets
−£53,217
Cash
£100
Turnover
Profit / loss
Current assets
Creditors < 1 year
Equity
−£53,217
Average employees
2

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

9 periods
Reported figures2025-01-31GBP · unknown2024-01-31GBP · unknown2023-01-31GBP · unknown2022-01-31GBP · unknown2021-01-31GBP · unknown2020-01-31GBP · unknown2019-01-31GBP · unknown2018-01-31GBP · unknown2017-01-31GBP · unknown
Balance sheet
Net assets−£53,217−£60,682−£65,260−£58,518−£62,671−£45,161−£31,043−£9,598£6,408
Equity−£53,217−£60,682−£65,260−£58,518−£62,671−£45,161−£31,043−£9,598£6,408
Assets
Property, plant & equipment£42,258£44,914£47,662£49,873£52,039£47,532£48,172£18,237£8,779
Current assets£100£664£864£863£24,040£14,452
Cash at bank£100£100£100£100£100£100£100£23,476£100
Debtors£13,788
Stock£0£564£764£763£564£564
Liabilities
Net current assets−£77,286−£84,946−£90,539−£77,285−£79,303−£61,941−£38,402£1,092−£2,371
Assets less current liabilities−£35,028−£40,032−£42,877−£27,412−£27,264−£14,409£9,770£19,329£6,408
People
Average employees222224321
Source evidenceView filing View filing View filing View filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
All Assets · created 2021-11-30
Outstanding