The Portman Travel Group Limited
Private Limited Company · Chester
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2023-12-31 · GBP · unknown scope
Net assets
−£6,731,000
Cash
£1,000
Turnover
—
Profit / loss
−£2,703,000
Current assets
£3,446,000
Creditors < 1 year
—
Equity
£0
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 | 2023-12-31GBP · unknown | 2022-12-31GBP · unknown | 2022-01-01GBP · unknown |
|---|---|---|---|
| Balance sheet | |||
| Net assets | −£6,731,000 | −£4,028,000 | — |
| Equity | £0 | −£12,084,000 | −£2,997,000 |
| Assets | |||
| Fixed assets | £34,353,000 | £42,329,000 | — |
| Current assets | £3,446,000 | £20,804,000 | — |
| Cash at bank | £1,000 | £31,000 | — |
| Liabilities | |||
| Creditors | £44,530,000 | £67,161,000 | — |
| Profit & loss | |||
| Profit / loss | −£2,703,000 | −£1,031,000 | — |
| People | |||
| Average employees | 0 | 0 | — |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesMichael Medlicott In Her Capacity As A Trustee Of The Air Travel Trust, Richard Trevor Relton Jackson In Her Capacity As A Trustee Of The Air Travel Trust, Catherine Ruth Staples In Her Capacity As A Trustee Of The Air Travel Trust, Christine Jesnick In Her Capacity As A Trustee Of The Air Travel Trust
Fixed · created 2014-10-10
—
OutstandingShow 1 satisfied / released
Fixed · created 2020-11-03 · satisfied 2023-11-16
—
Satisfied