Portlee Limited
Private Limited Company · Lurgan
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · Company accounts
Net assets
£5,654
Cash
£119,943
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£209,938
Equity
£5,654
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-3112 months · Company | 2024-05-31Company | 2023-05-3112 months | 2022-05-3112 months | 2021-05-3112 months | 2020-05-3112 months | 2019-05-3112 months | 2018-05-3112 months | 2017-05-3112 months | 2016-05-3112 months | 2015-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £5,654 | £27,350 | £30,021 | £29,982 | £25,116 | £18,133 | £13,873 | £10,007 | £6,126 | £2,250 | −£1,821 |
| Equity | £5,654 | £27,350 | £30,021 | £29,982 | £25,116 | £18,133 | £13,873 | £10,007 | £6,126 | £2,250 | −£1,821 |
| Assets | |||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | £83,844 |
| Property, plant & equipment | £95,649 | £95,649 | £85,869 | £85,869 | £85,869 | £85,869 | £85,869 | £85,869 | £85,869 | £85,869 | £83,844 |
| Current assets | — | — | — | — | — | — | — | — | — | £5,325 | £4,665 |
| Cash at bank | £119,943 | £122,090 | £1,554 | £389 | £1,543 | £926 | £467 | £1,168 | £1,562 | £3,945 | £0 |
| Debtors | — | — | — | — | — | — | — | — | — | £1,380 | £4,665 |
| Liabilities | |||||||||||
| Creditors within one year | £209,938 | £190,389 | £14,729 | £7,933 | £8,274 | £9,218 | £8,060 | £7,888 | £7,537 | £48,670 | — |
| Creditors after one year | — | — | £42,673 | £48,343 | £54,022 | £59,444 | £64,403 | £69,142 | £73,768 | £40,274 | — |
| Net current assets | −£89,995 | −£68,299 | −£13,175 | −£7,544 | −£6,731 | −£8,292 | −£7,593 | −£6,720 | −£5,975 | −£43,345 | −£41,082 |
| Assets less current liabilities | £5,654 | £27,350 | £72,694 | £78,325 | £79,138 | £77,577 | £78,276 | £79,149 | £79,894 | £42,524 | £42,762 |
| Profit & loss | |||||||||||
| Profit before tax | — | — | £48 | £6,008 | £8,621 | £5,259 | £4,773 | £4,792 | £4,835 | £4,608 | — |
| People & pay | |||||||||||
| Average employees | 0 | — | — | — | — | — | — | — | — | — | — |
| 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
0 outstanding chargesShow 1 satisfied / released
Unknown · created 2015-06-12 · satisfied 2025-12-04
—
Satisfied