Portman Properties (London) Ltd
Private Limited Company · London
OtherUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2023-05-30 · GBP
Net assets
—
Cash
£3
Turnover
—
Profit / loss
—
Current assets
£116,902
Creditors < 1 year
—
Equity
−£1,052,447
Average employees
0
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 | 2023-05-30 | 2022-05-31 | 2021-05-31 | 2020-05-31 | 2019-05-31 | 2018-05-31 | 2017-05-31 | 2016-05-31 | 2016-05-27 | 2015-05-27 | 2014-05-28 | 2013-05-30 | 2012-05-31 | 2011-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | — | — | — | — | — | — | — | — | −£141,557 | £43,731 | £87,069 | £63,245 | −£4,630 | £3 |
| Equity | −£1,052,447 | −£1,002,238 | £247,915 | £251,765 | £254,165 | £260,734 | −£379,158 | −£141,557 | −£141,557 | £43,731 | £87,069 | £63,245 | −£4,630 | £3 |
| Assets | ||||||||||||||
| Fixed assets | — | — | — | — | — | £49,859 | £4,541,572 | — | £4,491,713 | £0 | £357,676 | £357,676 | £307,676 | £0 |
| Property, plant & equipment | — | — | — | — | — | — | — | £4,491,713 | — | — | £357,676 | £357,676 | £307,676 | £0 |
| Current assets | £116,902 | £116,902 | £1,366,706 | £1,366,706 | £966,705 | £769,932 | £523,731 | — | £47,173 | £47,173 | £4,023 | £4,024 | £3,870 | £3 |
| Cash at bank | £3 | £3 | £3 | £3 | £3 | £3 | £3 | £3 | £3 | £3 | £3 | £3 | £3,870 | £3 |
| Debtors | £116,899 | £116,899 | £1,366,703 | £1,366,703 | £966,702 | £769,929 | £523,728 | £47,170 | £47,170 | £47,170 | £4,020 | £4,021 | £0 | — |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | £4,680,443 | £3,442 | £38,198 | £37,429 | £35,179 | £0 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £236,432 | £261,026 | £280,997 | — |
| Net current assets | −£1,052,447 | −£1,052,097 | £198,056 | £201,906 | £204,306 | £210,875 | −£4,920,730 | — | −£4,633,270 | £43,731 | −£34,175 | −£33,405 | −£31,309 | £3 |
| Assets less current liabilities | −£1,052,447 | −£1,002,238 | £247,915 | £251,765 | £254,165 | £260,734 | −£379,158 | −£141,557 | −£141,557 | £43,731 | £323,501 | £324,271 | £276,367 | £3 |
| People & pay | ||||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — |
| 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
1 outstanding chargesRegister status requires review: Liquidation.
Fixed · created 2017-03-29
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OutstandingShow 5 satisfied / released
Unknown · created 2017-07-24 · satisfied 2020-08-21
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SatisfiedFixed · created 2017-06-19 · satisfied 2020-08-21
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SatisfiedAll Assets · created 2017-06-19 · satisfied 2020-08-21
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SatisfiedFixed · created 2016-04-01 · satisfied 2017-06-22
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SatisfiedAll Assets · created 2016-04-01 · satisfied 2017-06-22
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Satisfied