Portman Hall Investments Limited
Development of building projects · Stanmore
ActiveUnited KingdomIncorporated 2015Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · 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 employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | — | — | 2 |
| Source evidence | 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 chargesFixed · created 2017-12-28
—
OutstandingFixed · created 2017-12-28
—
OutstandingShow 4 satisfied / released
All Assets · created 2020-01-13 · satisfied 2025-07-14
—
SatisfiedUnknown · created 2020-01-13 · satisfied 2025-07-14
—
SatisfiedAll Assets · created 2018-05-31 · satisfied 2020-01-08
—
SatisfiedFixed · created 2016-08-18 · satisfied 2020-01-08
—
Satisfied