Portland Associates (UK) Limited

Wholesale of furniture, carpets and lighting equipment · Ilford

ActiveUnited KingdomIncorporated 2003Private Limited Company

Financial position

Accounts to 2025-02-28 · GBP · company scope

Net assets

−£9,327

Cash

£6,163

Turnover

—

Profit / loss

—

Current assets

£263,776

Creditors < 1 year

£185,220

Equity

£9,327

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

16 periods

Reported figures	2025-02-28GBP · company	2024-02-29GBP · company	2023-02-28GBP · unknown	2022-02-28GBP · unknown	2021-02-28GBP · unknown	2020-02-29GBP · unknown	2020-02-28GBP · unknown	2019-02-28GBP · unknown	2018-02-28GBP · unknown	2017-02-28GBP · unknown	2016-02-28GBP · unknown	2015-02-28GBP · unknown	2014-02-28GBP · unknown	2013-02-28GBP · unknown	2012-02-28GBP · unknown	2011-02-28GBP · unknown
Balance sheet
Net assets	−£9,327	−£12,499	−£12,778	−£30,658	−£10,833	−£18,426	−£18,426	−£21,355	−£45,208	−£64,040	−£66,321	−£68,616	−£71,601	−£73,033	−£73,861	−£72,211
Equity	£9,327	£12,499	£12,778	£30,658	£10,833	£18,426	£18,426	£21,355	£45,208	£64,040	−£66,321	−£68,616	−£71,601	−£73,033	−£73,861	−£72,211
Assets
Fixed assets	£281,456	£281,499	£281,553	£735,610	£750,699	£750,803	£750,803	£293,658	£293,822	£294,028	£294,285	£293,281	£297,420	£298,086	£299,358	£300,948
Property, plant & equipment	£281,456	£281,499	£281,553	£735,610	£750,699	£750,803	£750,803	£293,658	£293,822	£294,028	£294,285	£293,281	£297,420	£298,086	£299,358	£300,948
Current assets	£263,776	£284,821	£278,645	£151,938	£73,767	£66,232	£66,232	£22,605	£17,271	£17,880	£20,704	£7,873	£8,369	£5,888	£7,589	£8,207
Cash at bank	£6,163	£9,056	£7,775	£12,911	£71,640	£22,114	£22,114	£10,161	£5,744	£6,262	£6,285	£5,608	£6,308	£5,548	£6,581	£7,361
Debtors	—	—	—	—	—	—	—	—	—	—	£14,419	£2,265	£2,061	£340	£1,008	£846
Stock	—	—	—	£3,778	—	—	—	—	—	—	—	—	—	—	—	—
Liabilities
Creditors within one year	£185,220	£206,000	£200,303	£212,830	£835,299	£835,461	£835,461	£337,618	£356,301	£375,948	£381,310	£369,770	£377,390	£377,007	£380,808	—
Creditors after one year	£369,339	£372,819	£372,673	£705,376	£0	—	—	—	—	—	—	—	—	—	—	—
Net current assets	£78,556	—	—	—	—	—	−£769,229	—	—	—	−£360,606	−£361,897	−£369,021	−£371,119	−£373,219	−£373,159
Assets less current liabilities	£360,012	£360,320	£359,895	£674,718	−£10,833	−£18,426	−£18,426	−£21,355	−£45,208	−£64,040	−£66,321	−£68,616	−£71,601	−£73,033	−£73,861	−£72,211
Profit & loss
Turnover	—	—	—	—	—	—	—	—	—	£14,997	—	—	—	—	—	—
Gross profit	—	—	—	—	—	—	—	—	—	£2,080	—	—	—	—	—	—
Operating profit	—	—	—	—	—	—	—	—	—	£10,835	—	—	—	—	—	—
Profit before tax	—	—	—	—	—	—	—	—	—	£2,281	—	—	—	—	—	—
Profit / loss	—	—	—	—	—	—	—	—	—	£2,281	—	—	—	—	—	—
People
Average employees	1	1	—	—	—	—	—	—	—	—	—	—	—	—	—	—
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