Portman Homes Ltd
Development of building projects · Sevenoaks
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · Company accounts
Net assets
£78,733
Cash
—
Turnover
—
Profit / loss
—
Current assets
£2,311,487
Creditors < 1 year
—
Equity
£78,733
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-02-28Company | 2024-02-29Company | 2023-02-28 | 2022-02-28 | 2021-02-28 | 2020-02-29 | 2019-02-28 | 2018-02-28 | 2017-02-28 | 2016-02-29 | 2015-02-28 | 2014-02-28 | 2013-02-28 | 2012-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £78,733 | −£670,455 | −£370,838 | −£431,999 | £170,589 | £120,716 | — | — | −£22,610 | £28,772 | £56,452 | — | −£8,215 | −£4,675 |
| Equity | £78,733 | −£670,455 | −£370,838 | −£431,999 | £170,589 | £120,716 | — | — | −£22,610 | £28,772 | — | — | — | −£4,675 |
| Assets | ||||||||||||||
| Fixed assets | £150 | £1 | £209 | £71 | £1 | £1 | — | — | £945 | £1 | £1,043 | — | — | — |
| Property, plant & equipment | — | — | — | £1 | £1 | £1 | — | — | — | — | — | — | — | — |
| Current assets | £2,311,487 | £438,485 | £515,680 | £1,673,328 | £7,070,468 | £6,429,076 | — | — | £2,325,349 | £761,298 | £85,164 | £260,536 | £632,463 | £154,650 |
| Cash at bank | — | — | — | £500,371 | £12,954 | £145,402 | — | — | — | — | — | — | £39 | £911 |
| Stock | — | — | — | £5,113 | £5,336,065 | £6,253,220 | £5,790,073 | £953,723 | — | — | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | £2,105,398 | £6,899,880 | £6,308,361 | — | — | — | — | £29,755 | £170,184 | £640,678 | £159,325 |
| Net current assets | £78,583 | −£670,456 | −£371,047 | −£432,070 | £170,588 | £120,715 | — | — | −£23,555 | £189,471 | £55,409 | £90,352 | −£8,215 | −£4,675 |
| Assets less current liabilities | £78,733 | −£670,455 | −£370,838 | −£431,999 | £170,589 | £120,716 | — | — | −£22,610 | £189,472 | £56,452 | £90,352 | — | −£4,675 |
| Profit & loss | ||||||||||||||
| Turnover | — | — | — | — | — | — | — | — | — | — | — | £150,000 | — | — |
| Profit / loss | — | — | — | — | — | — | — | — | — | — | — | £98,567 | — | — |
| People | ||||||||||||||
| Average employees | 3 | 4 | 4 | 4 | 3 | 3 | 3 | — | — | — | — | — | — | — |
| 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 chargesFloating · created 2026-05-26
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OutstandingFixed · created 2026-05-26
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OutstandingShow 17 satisfied / released
Fixed · created 2025-02-25 · satisfied 2026-03-02
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SatisfiedFixed · created 2024-09-27 · satisfied 2026-02-05
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SatisfiedFloating · created 2020-12-15 · satisfied 2022-09-09
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SatisfiedFixed · created 2020-11-27 · satisfied 2022-09-09
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SatisfiedAll Assets · created 2020-11-27 · satisfied 2022-09-09
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SatisfiedProperty · created 2020-07-31 · satisfied 2020-12-23
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SatisfiedFixed · created 2019-04-16 · satisfied 2020-12-23
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SatisfiedProperty · created 2018-11-06 · satisfied 2022-09-09
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SatisfiedFixed · created 2018-05-31 · satisfied 2020-12-23
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SatisfiedUnknown · created 2018-03-23 · satisfied 2019-08-27
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SatisfiedFixed · created 2017-04-28 · satisfied 2019-05-28
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SatisfiedFixed · created 2017-04-28 · satisfied 2019-05-28
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SatisfiedFixed · created 2016-07-04 · satisfied 2019-05-28
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SatisfiedAll Assets · created 2015-12-14 · satisfied 2018-03-28
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SatisfiedProperty · created 2015-12-14 · satisfied 2020-10-14
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SatisfiedFixed · created 2015-12-14 · satisfied 2017-06-27
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SatisfiedAll Assets · created 2015-12-01 · satisfied 2022-09-09
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Satisfied