Portland Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 1997Private Limited Company
Financial position
Accounts to 2025-03-29 · GBP · Company accounts
Net assets
−£36,528
Cash
£2,483
Turnover
—
Profit / loss
—
Current assets
£1,434,932
Creditors < 1 year
£1,666,839
Equity
—
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-29Company | 2024-03-29Company | 2023-03-29Company | 2022-03-29 | 2021-03-29 | 2020-03-29 | 2019-03-29 | 2018-03-29 | 2017-03-30 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | −£36,528 | −£53,721 | −£65,350 | £5,796 | £98,349 | £116,361 | £120,576 | £7,818 | £144,835 | — | — | −£138,956 | — | — | −£210,408 | −£148,827 |
| Equity | — | — | — | — | — | — | — | £7,818 | £144,835 | £80,656 | £89,822 | −£138,956 | −£130,344 | −£229,488 | −£210,408 | −£148,827 |
| Assets | ||||||||||||||||
| Fixed assets | £195,379 | £195,093 | £530,093 | £1,395,637 | £196,014 | £196,482 | £197,070 | £4,419 | £2,940 | — | — | £4,295 | — | — | £8,389 | £8,389 |
| Property, plant & equipment | £1,251 | £965 | £1,207 | £1,509 | £1,886 | £2,354 | £2,942 | £3,678 | £2,199 | — | — | £4,295 | £5,369 | £6,711 | £8,389 | £8,389 |
| Current assets | £1,434,932 | £787,625 | £440,926 | £141,429 | £790,132 | £958,233 | £645,208 | £617,096 | £483,378 | — | — | £304,469 | £352,474 | £302,190 | £311,651 | £207,343 |
| Cash at bank | £2,483 | £48,358 | £19,536 | £62,350 | £17,307 | £394,522 | £568,852 | £152,559 | £59,063 | — | — | £625 | £28,631 | £847 | £11,308 | £0 |
| Debtors | — | — | — | — | — | £563,711 | £76,356 | £464,537 | £424,315 | — | — | £303,844 | £299,838 | £277,338 | £276,338 | £183,338 |
| Liabilities | ||||||||||||||||
| Creditors within one year | £1,666,839 | £1,036,439 | £1,036,369 | £1,531,270 | £887,797 | £1,038,354 | £721,702 | £613,697 | £341,483 | — | — | £447,720 | £488,187 | £538,389 | — | — |
| Net current assets | −£231,907 | −£248,814 | −£595,443 | −£1,389,841 | −£97,665 | −£80,121 | −£76,494 | £3,399 | £141,895 | — | — | −£143,251 | −£135,713 | −£236,199 | −£218,797 | −£157,216 |
| Assets less current liabilities | — | — | — | — | — | — | — | — | — | — | — | — | −£130,344 | −£229,488 | −£210,408 | −£148,827 |
| Profit & loss | ||||||||||||||||
| Profit / loss | — | — | — | — | — | — | — | — | £484,179 | — | — | — | — | — | — | — |
| People | ||||||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 3 | 4 | 3 | — | — | — | — | — | — | — |
| Source evidence | 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
8 outstanding chargesFixed · created 2026-01-08
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OutstandingFixed · created 2021-02-12
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OutstandingShares · created 2001-07-09
All monies
OutstandingShares · created 2001-03-14
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OutstandingAll Assets · created 1999-10-29
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OutstandingAll Assets · created 1999-03-25
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OutstandingFixed · created 1999-02-01
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OutstandingFloating · created 1998-03-27
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OutstandingShow 1 satisfied / released
All Assets · created 1999-06-28 · satisfied 2000-01-05
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Satisfied