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Companies/02876907

Portland Hill Group Ltd

Private Limited Company · London

ActiveUnited KingdomIncorporated 1993Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
£539,329
Cash
£992
Turnover
—
Profit / loss
—
Current assets
£1,654,809
Creditors < 1 year
—
Equity
—
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

15 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown2015-12-31GBP · unknown2014-12-31GBP · unknown2013-12-31GBP · unknown2012-12-31GBP · unknown2011-12-31GBP · unknown
Balance sheet
Net assets£539,329£539,431£539,523£539,600———————————
Equity————£504,684£508,768£512,847£512,931£513,009£513,071£431,471£361,541£60,730£60,730£70,625
Assets
Fixed assets£542,509£542,509£542,509£542,509———————————
Current assets£1,654,809£1,633,306£1,467,496£1,483,428£1,553,189£1,306,586£1,263,679£1,292,764£1,331,887£1,141,796£1,110,339£1,122,829———
Cash at bank£992£594£26£2,303£2,414£69,998£6£2,041£19£55£711£2,088———
Debtors£1,653,817£1,632,712£1,467,470£1,481,125£1,550,775£1,236,588£1,263,673£1,290,723£1,331,868£1,141,741£1,109,628£1,120,741£375,702£375,702£331,794
Liabilities
Creditors£1,657,989£1,636,384£1,470,482£1,486,337———————————
Creditors within one year———————————£949,796£397,480£397,480£343,677
Net current assets−£3,180−£3,078−£2,986−£2,909−£18,825£245,260£249,339£249,423£249,501£249,563£167,963£173,033−£21,778−£21,778−£11,883
Assets less current liabilities£539,329£539,431£539,523£539,600£504,684£508,768£512,847£512,931£513,009£513,071£431,471£361,541£60,730£60,730£70,625
People
Average employees00000000———————
Source evidenceView filing View filing View filing View filing View filing View filing View 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

0 outstanding charges

No charges available in our records.