Portman - Lomas Properties Limited
Private Limited Company · Swindon
ActiveUnited KingdomIncorporated 1997Private Limited Company
Financial position
Accounts to 2026-04-30 · GBP · Company accounts
Net assets
−£47,124
Cash
£6,607
Turnover
—
Profit / loss
—
Current assets
£21,146
Creditors < 1 year
£195,644
Equity
−£47,124
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-04-30Company | 2025-04-30Company | 2024-04-30Company | 2023-04-30Company | 2022-04-30 | 2021-04-30 | 2020-04-30 | 2019-04-30 | 2018-04-30 | 2017-04-30 | 2016-04-30 | 2015-04-30 | 2014-04-30 | 2013-04-30 | 2012-04-30 | 2011-04-30 | 2010-04-30 | 2009-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | −£47,124 | −£45,050 | −£44,384 | −£42,882 | −£42,002 | −£39,201 | −£39,405 | −£38,245 | −£38,445 | −£37,339 | −£37,325 | −£37,265 | −£38,109 | −£36,421 | −£35,694 | −£35,753 | −£36,162 | −£30,344 |
| Equity | −£47,124 | −£45,050 | −£44,384 | −£42,882 | −£42,002 | −£39,201 | −£39,405 | −£38,245 | −£38,445 | −£37,339 | −£37,325 | −£37,265 | −£38,109 | −£36,421 | −£35,694 | −£35,753 | −£36,162 | −£30,344 |
| Assets | ||||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | £153,840 | £156,246 | £158,652 | £161,058 | £163,740 | £166,420 | £169,100 |
| Property, plant & equipment | £127,374 | £129,780 | £132,186 | £134,592 | £136,998 | £139,404 | £141,810 | £144,216 | £146,622 | £149,028 | £151,434 | £153,840 | £156,246 | £158,652 | £161,058 | £163,740 | £166,420 | £169,100 |
| Current assets | £21,146 | £20,963 | £26,402 | £20,051 | £18,176 | £17,838 | £14,908 | £12,071 | £10,078 | £9,266 | £6,467 | £18,932 | £17,182 | £14,954 | £12,897 | £10,246 | £10,891 | £7,469 |
| Cash at bank | £6,607 | £6,449 | £12,778 | £7,471 | £4,882 | £4,444 | £1,855 | £11,454 | £9,684 | £8,888 | £6,080 | £18,176 | £15,723 | £12,821 | £8,565 | £8,041 | £5,688 | £6,596 |
| Debtors | £14,539 | £14,514 | £13,624 | £12,580 | £13,294 | £13,394 | £13,053 | £617 | £394 | £378 | £387 | £756 | £1,459 | £2,133 | £4,332 | £2,205 | £5,203 | £873 |
| Liabilities | ||||||||||||||||||
| Creditors within one year | £195,644 | £195,793 | £202,972 | £197,525 | £197,176 | £196,443 | £196,123 | £194,532 | £195,145 | £195,633 | £195,226 | £210,037 | £211,537 | £210,027 | — | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £209,649 | — | — | — |
| Provisions | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | −£3,113 |
| Net current assets | −£174,498 | −£174,830 | −£176,570 | −£177,474 | −£179,000 | −£178,605 | −£181,215 | −£182,461 | −£185,067 | −£186,367 | −£188,759 | −£191,105 | −£194,355 | −£195,073 | £12,897 | −£199,493 | −£198,973 | −£202,557 |
| Assets less current liabilities | — | — | — | — | — | — | — | — | — | — | — | −£37,265 | −£38,109 | −£36,421 | £173,955 | −£35,753 | −£32,553 | −£33,457 |
| People | ||||||||||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | — | — | — | — | — | — | — |
| 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFloating · created 2001-05-04
All monies
OutstandingProperty · created 2001-05-04
All monies
Outstanding