Portland Audio Limited
Private Limited Company · Leigh-On-Sea
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2023-07-31 · GBP · unknown scope
Net assets
−£113,180
Cash
£0
Turnover
—
Profit / loss
—
Current assets
£120,105
Creditors < 1 year
—
Equity
—
Average employees
3
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 | 2023-07-31GBP · unknown | 2022-07-31GBP · unknown | 2021-07-31GBP · unknown | 2020-07-31GBP · unknown | 2019-07-31GBP · unknown | 2018-07-31GBP · unknown | 2017-07-31GBP · unknown | 2016-07-31GBP · unknown | 2015-07-31GBP · unknown | 2014-07-31GBP · unknown | 2013-07-31GBP · unknown | 2012-07-31GBP · unknown | 2011-07-31GBP · unknown | 2010-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | −£113,180 | −£118,484 | −£68,535 | −£22,319 | £2,976 | £6,304 | £4,141 | £3,785 | −£154 | −£17,959 | −£67,348 | −£85,895 | −£74,129 | −£9,681 |
| Equity | — | — | — | — | — | — | — | — | −£154 | −£17,959 | −£67,348 | −£85,895 | −£74,129 | −£9,681 |
| Assets | ||||||||||||||
| Fixed assets | £14,497 | £20,105 | £0 | — | — | — | — | — | — | £0 | £0 | — | — | — |
| Property, plant & equipment | £14,497 | £20,105 | £0 | — | — | — | — | — | — | £0 | £0 | — | — | — |
| Current assets | £120,105 | £187,727 | £59,210 | £68,770 | £87,787 | £89,817 | £87,216 | £86,791 | £89,742 | £191,992 | £207,827 | £213,957 | £246,329 | £320,704 |
| Cash at bank | £0 | £76,269 | £0 | £10,240 | £10,280 | £10,345 | £10,405 | £10,463 | £0 | £0 | — | — | — | — |
| Debtors | £120,105 | £111,458 | £59,210 | £58,530 | £77,507 | £79,472 | £76,811 | £76,328 | £89,742 | £191,992 | £207,827 | £213,957 | £246,329 | £320,704 |
| Liabilities | ||||||||||||||
| Creditors | £247,782 | £326,316 | £127,745 | £91,089 | £84,811 | £83,513 | £83,075 | £83,006 | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | £89,896 | £209,951 | £275,175 | £299,852 | £322,659 | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | £0 | — | — | £26,858 | — |
| Provisions | — | — | — | — | — | — | — | — | — | £0 | — | — | — | — |
| Net current assets | −£127,677 | −£138,589 | −£68,535 | −£22,319 | £2,976 | £6,304 | £4,141 | £3,785 | −£154 | −£17,959 | −£67,348 | −£85,895 | −£47,271 | £53,815 |
| Assets less current liabilities | −£113,180 | −£118,484 | −£68,535 | −£22,319 | £2,976 | £6,304 | £4,141 | £3,785 | −£154 | −£17,959 | −£67,348 | −£85,895 | −£47,271 | £53,815 |
| People | ||||||||||||||
| Average employees | 3 | 3 | 3 | 4 | 4 | — | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesRegister status requires review: Liquidation.
All Assets · created 2008-05-21
All monies
OutstandingUnknown · created 2004-10-26
All monies
Outstanding