Portman Stone Worktops Limited
Cutting, shaping and finishing of stone · Bournemouth
ActiveUnited KingdomIncorporated 2023Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · Company accounts
Net assets
−£10,915
Cash
£43,161
Turnover
—
Profit / loss
—
Current assets
£47,601
Creditors < 1 year
£106,908
Equity
−£10,915
Average employees
9
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31Company | 2024-07-31Company |
|---|---|---|
| Balance sheet | ||
| Net assets | −£10,915 | £737 |
| Equity | −£10,915 | £737 |
| Assets | ||
| Fixed assets | £48,392 | £13,891 |
| Property, plant & equipment | £48,392 | £13,891 |
| Current assets | £47,601 | £56,112 |
| Cash at bank | £43,161 | £21,871 |
| Debtors | £4,440 | £34,241 |
| Liabilities | ||
| Creditors within one year | £106,908 | £69,266 |
| Net current assets | −£59,307 | −£13,154 |
| Assets less current liabilities | −£10,915 | £737 |
| People & pay | ||
| Average employees | 9 | 12 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.