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Companies/00506440

Portman Travel Solutions Limited

Travel agency activities · Manchester

ActiveUnited KingdomIncorporated 1952Private Limited Company
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Financial position

Accounts to 2023-12-31 · GBP

Net assets
£42,000
Cash
—
Turnover
—
Profit / loss
—
Current assets
£42,000
Creditors < 1 year
—
Equity
£42,000
Average employees
0

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.

4 periods
Reported figures2023-12-312022-12-312021-12-312020-12-31
Balance sheet
Net assets£42,000£42,000£42,000£46,000
Equity£42,000£42,000£42,000£46,000
Assets
Current assets£42,000£42,000£42,000£46,000
Debtors——£42,000£46,000
Liabilities
Net current assets£42,000£42,000£42,000£46,000
Assets less current liabilities£42,000£42,000£42,000£46,000
Profit & loss
Turnover———£7,000
Gross profit———£7,000
Operating profit——−£4,000£7,000
Profit before tax——−£4,000£7,000
People & pay
Average employees0000
Source evidenceView filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges
Show 6 satisfied / released
Unknown · created 1998-07-15 · satisfied 2001-06-20
All monies
Satisfied
All Assets · created 1997-10-06 · satisfied 1998-08-26
All monies
Satisfied
All Assets · created 1993-09-22 · satisfied 1998-07-08
All monies
Satisfied
Unknown · created 1993-09-22 · satisfied 1996-04-03
All monies
Satisfied
All Assets · created 1987-03-23 · satisfied 1993-07-16
All monies
Satisfied
All Assets · created 1986-12-03 · satisfied 1993-07-29
All monies
Satisfied