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Companies/11679711

Portwood Holdings Limited

Other letting and operating of own or leased real estate · Ashford

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

Accounts to 2025-11-30 · GBP · Company accounts

Net assets
−£681
Cash
£166
Turnover
—
Profit / loss
—
Current assets
£166
Creditors < 1 year
—
Equity
—
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

7 periods
Reported figures2025-11-30Company2024-11-30Company2023-11-30Company2022-11-302021-11-302020-11-302019-11-30
Balance sheet
Net assets−£681£3,668£7,567−£18,365−£15,782——
Equity———−£18,365−£15,782−£14,956−£11,146
Assets
Fixed assets£165,953£166,270£162,244————
Property, plant & equipment£953£1,270£0————
Current assets£166£709£264£1,393£3,443£19,484£25,827
Cash at bank£166£709£264£174£3,443£4,484£9,827
Debtors———£1,219£0——
Stock—————£15,000£16,000
Liabilities
Creditors£31,202£26,313£39,532————
Net current assets−£31,036−£25,604−£39,268−£98,873−£102,426−£14,956−£11,146
Assets less current liabilities£134,917£140,666£122,976−£12,229−£15,782−£14,956−£11,146
People & pay
Average employees0000000
Source evidenceView 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

1 outstanding charges
Unknown · created 2024-05-10
—
Outstanding