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Companies/05521246

Portlane Properties Limited

Development of building projects · Brighton

ActiveUnited KingdomIncorporated 2005Private Limited Company
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Financial position

Accounts to 2025-09-30 · GBP · Company accounts

Net assets
£97,083
Cash
—
Turnover
—
Profit / loss
—
Current assets
£569,291
Creditors < 1 year
—
Equity
£97,083
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

20 periods
Reported figures2025-09-30Company2024-09-30Company2023-09-30Company2022-09-302021-09-302020-09-302019-09-302018-09-302017-09-302016-09-302015-09-302014-09-302013-09-302012-09-302011-09-302010-09-302009-09-302008-07-312007-07-312006-07-31
Balance sheet
Net assets£97,083£95,486£103,362£110,173£133,458£123,510—£99,692£88,914£128,184£107,714£87,477£85,190£89,219£87,451£83,050£81,125£58,636£28,988£26,550
Equity£97,083£95,486£103,362£110,173£133,458£123,510£120,822£99,692£88,914£128,184£107,714£87,477£85,190£89,219£87,451£83,050£81,125£58,636£28,988£26,550
Assets
Fixed assets£490,000£490,000£490,000£490,000£0—£14£18£144,543£174,325£38£51£68£90£118£157£209£295£393£0
Property, plant & equipment——————————£38£51£68£90£118£157£209£295£393£0
Current assets£569,291£593,559£599,605£622,404£712,062£663,133£668,973£686,878£539,050—£708,357£668,554£710,929£723,032£680,510£671,676£678,722£643,562£518,499£425,330
Cash at bank——————————£11,269£11£8,691£7,694£82£9,556£16,546£9,153£5,014£2,000
Debtors——————————£171,845£143,300£176,995£190,095£155,185£136,877£136,933£109,166£75,709£25
Liabilities
Creditors within one year———————£587,204£597,221——£581,128£625,807£633,903£593,177—————
Net current assets£324,469£326,012£336,887£359,825£521,057£123,510£120,808£99,674−£55,629−£46,141£107,676£87,426£85,122£89,129£87,333£617,993£616,016£593,441£463,322£26,550
Assets less current liabilities£814,469£816,012£826,887£849,825£521,057£123,510£120,822£99,692£88,914£128,184£107,714£87,477£85,190£89,219£87,451£618,150£616,225£593,736£463,715£26,550
People
Average employees0000000—————————————
Source evidenceView 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 View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges
All Assets · created 2022-06-16
—
Outstanding
Fixed · created 2022-06-16
—
Outstanding
Property · created 2020-12-21
—
Outstanding
Show 10 satisfied / released
All Assets · created 2018-05-24 · satisfied 2022-03-24
—
Satisfied
Floating · created 2018-05-24 · satisfied 2022-03-24
—
Satisfied
Fixed · created 2013-05-30 · satisfied 2022-03-24
—
Satisfied
All Assets · created 2013-04-27 · satisfied 2022-03-24
—
Satisfied
Fixed · created 2008-07-04 · satisfied 2022-03-24
All monies
Satisfied
Fixed · created 2007-01-09 · satisfied 2022-03-24
All monies
Satisfied
Fixed · created 2007-01-09 · satisfied 2022-03-24
All monies
Satisfied
Fixed · created 2007-01-09 · satisfied 2022-03-24
All monies
Satisfied
Fixed · created 2007-01-09 · satisfied 2022-03-24
All monies
Satisfied
Fixed · created 2007-01-09 · satisfied 2022-03-24
All monies
Satisfied