Portland Street Estates Limited
Other letting and operating of own or leased real estate · Altrincham
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
−£1,685,030
Cash
£71,340
Turnover
—
Profit / loss
—
Current assets
£762,487
Creditors < 1 year
£7,521,886
Equity
−£1,685,030
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 | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | −£1,685,030 | −£1,711,426 | −£1,752,301 | £538,001 | £295,996 | £483,854 | £459,878 | −£379,128 |
| Equity | −£1,685,030 | −£1,711,426 | −£1,752,301 | £538,001 | £295,996 | £483,854 | £459,878 | −£379,128 |
| Assets | ||||||||
| Current assets | £762,487 | £723,788 | £836,820 | £1,117,983 | £742,071 | £1,124,086 | £1,009,177 | £336,300 |
| Cash at bank | £71,340 | £3,222 | £88,976 | £282,326 | £141,151 | £603,700 | £191,342 | £50,000 |
| Debtors | £691,147 | £720,566 | £747,844 | £835,657 | £600,920 | £520,386 | £817,835 | £286,300 |
| Liabilities | ||||||||
| Creditors within one year | £7,521,886 | £3,260,769 | £3,359,836 | £3,626,767 | £3,437,504 | £3,454,451 | £3,361,442 | £7,465,428 |
| Creditors after one year | £0 | £4,239,642 | £4,229,285 | £4,218,928 | £4,208,571 | £4,198,214 | £4,187,857 | £0 |
| Net current assets | −£6,759,399 | −£2,536,981 | −£2,523,016 | −£2,508,784 | −£2,695,433 | −£2,330,365 | −£2,352,265 | −£7,129,128 |
| Assets less current liabilities | −£1,685,030 | £2,528,216 | £2,476,984 | £4,756,929 | £4,504,567 | £4,682,068 | £4,647,735 | −£379,128 |
| People | ||||||||
| Average employees | 1 | 1 | — | — | — | — | — | — |
| Source evidence | 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
1 outstanding chargesAll Assets · created 2019-10-02
—
Outstanding