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Companies/09760016

Portman Hall Investments Limited

Development of building projects · Stanmore

ActiveUnited KingdomIncorporated 2015Private Limited Company
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Financial position

Accounts to 2025-09-30 · GBP · company scope

Net assets
−£247,539
Cash
—
Turnover
—
Profit / loss
—
Current assets
£79,306
Creditors < 1 year
—
Equity
−£247,539
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

10 periods
Reported figures2025-09-30GBP · company2024-09-30GBP · company2023-09-30GBP · company2022-09-30GBP · unknown2021-09-30GBP · unknown2020-09-30GBP · unknown2019-09-30GBP · unknown2018-09-30GBP · unknown2017-09-30GBP · unknown2016-09-30GBP · unknown
Balance sheet
Net assets−£247,539−£234,447−£221,970−£209,313−£196,835−£166,001−£153,885−£154,675−£45,423£20
Equity−£247,539−£234,447−£221,970−£209,313−£196,835−£166,001−£153,885−£154,675−£45,423£20
Assets
Fixed assets£817,899£817,899£817,899£817,899£817,899£817,899£817,308£817,308£814,784—
Current assets£79,306£77,296£77,796£76,664£87,242£81,141£1,353£5,463£14,759£20
Cash at bank—————————£20
Liabilities
Creditors within one year————£248,956£230,921£120,786£124,606£263,130—
Creditors after one year————£850,680£850,680£850,680£850,680£609,736—
Net current assets−£213,768−£200,676−£184,959−£173,292−£161,714−£131,780−£119,433−£119,143−£248,371£20
Assets less current liabilities£604,131£617,223£632,940£644,607£656,185£686,119£697,875£698,165£566,413—
People
Average employees1111111——2
Source evidenceView 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 charges
Show 4 satisfied / released
All Assets · created 2020-01-13 · satisfied 2025-07-14
—
Satisfied
Unknown · created 2020-01-13 · satisfied 2025-07-14
—
Satisfied
All Assets · created 2018-05-31 · satisfied 2020-01-08
—
Satisfied
Fixed · created 2016-08-18 · satisfied 2020-01-08
—
Satisfied