The Portland, Cheltenham Ltd.
Hotels and similar accommodation · Cheltenham
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2019-01-31 · GBP
Net assets
£10
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£10
Average employees
Not available
Balance-sheet trend
GBP · unknownTwo 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.
| Reported figures | 2019-01-31 | 2018-01-31 | 2017-01-31 | 2016-01-31 | 2015-01-31 | 2014-01-31 | 2013-01-31 | 2012-01-31 | 2011-01-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £10 | £10 | — | — | — | — | — | £10 | £10 |
| Equity | £10 | £10 | — | — | £10 | £10 | £10 | £10 | £10 |
| Assets | |||||||||
| Fixed assets | — | — | — | — | — | — | — | £3,824 | £5,811 |
| Property, plant & equipment | — | — | — | — | — | — | £2,286 | £3,824 | £5,811 |
| Current assets | — | — | £883 | — | £883 | £883 | £14,739 | £33,485 | £35,541 |
| Cash at bank | — | — | £873 | £873 | £873 | £873 | £9,408 | £30,679 | £29,034 |
| Debtors | — | — | — | — | £10 | £10 | £5,331 | £2,806 | £6,507 |
| Liabilities | |||||||||
| Creditors within one year | — | — | — | — | £873 | £873 | £17,015 | — | — |
| Net current assets | — | — | £10 | — | — | — | −£2,276 | £33,485 | £35,541 |
| Assets less current liabilities | — | — | — | — | £10 | £10 | £10 | £37,309 | £41,352 |
| Source evidence | 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 chargesNo charges available in our records.