Portland Motor Repairs Limited
Private Limited Company · Portland
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£717
Cash
£7,496
Turnover
—
Profit / loss
—
Current assets
£10,098
Creditors < 1 year
—
Equity
—
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30Company | 2024-09-30Company | 2023-09-30Company | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 | 2015-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £717 | £2,544 | £8,369 | £8,038 | £7,836 | £16,028 | £7,398 | £4,797 | £684 | −£3,244 | £477 |
| Equity | — | — | — | £8,038 | £7,836 | £16,028 | £7,398 | £4,797 | £684 | −£3,244 | £477 |
| Assets | |||||||||||
| Fixed assets | £102,438 | £102,774 | £104,788 | £103,169 | £98,578 | £99,846 | £101,418 | £102,795 | £100,422 | £7,551 | £10,009 |
| Property, plant & equipment | £102,438 | £102,774 | £104,788 | — | — | — | — | — | — | — | £10,009 |
| Current assets | £10,098 | £13,096 | £16,438 | £26,978 | £40,546 | £19,578 | £12,177 | £12,169 | £17,760 | £15,685 | £8,759 |
| Cash at bank | £7,496 | £9,199 | £10,991 | — | — | — | — | — | — | — | £8,402 |
| Debtors | £1,327 | £2,147 | £2,518 | — | — | — | — | — | — | — | £0 |
| Stock | £1,275 | £1,750 | £2,929 | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||
| Creditors | £60,649 | £51,396 | £27,046 | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | £10,268 | £14,505 | £14,015 | £10,951 | £7,930 | £11,582 | £25,309 | £18,291 |
| Creditors after one year | — | — | — | £111,841 | £116,783 | £89,381 | £95,246 | £102,237 | £107,284 | £0 | — |
| Net current assets | −£50,551 | −£38,300 | −£10,608 | £16,710 | £26,041 | £5,563 | £1,226 | £4,239 | £6,178 | −£9,549 | −£9,532 |
| Assets less current liabilities | £51,887 | £64,474 | £94,180 | £119,879 | £124,619 | £105,409 | £102,644 | £107,034 | £106,600 | −£1,998 | £477 |
| People | |||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesProperty · created 2021-11-15
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OutstandingAll Assets · created 2021-10-11
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OutstandingFixed · created 2017-03-31
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Outstanding