Portbannis Ltd
Buying and selling of own real estate · Armagh
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
£10,373,664
Cash
£459,815
Turnover
—
Profit / loss
—
Current assets
£8,528,305
Creditors < 1 year
—
Equity
—
Average employees
8
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-06-30GBP · company | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-07-31GBP · unknown | 2015-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £10,373,664 | £9,806,986 | £9,206,201 | £6,015,559 | £5,480,284 | £4,352,171 | £4,292,082 | £3,515,129 | £1,650,986 | £1,052,413 | — |
| Equity | — | — | — | — | — | — | — | — | — | £1,052,413 | £800,244 |
| Assets | |||||||||||
| Fixed assets | £18,699,713 | £17,308,286 | £17,477,277 | £13,489,486 | £12,217,264 | £7,615,657 | £5,849,214 | £4,831,995 | £2,860,799 | £1,438,499 | £1,100,000 |
| Property, plant & equipment | £664,468 | £704,445 | £934,837 | £1,017,057 | £457,368 | £130,789 | £74,214 | £56,995 | £10,799 | £13,499 | — |
| Current assets | £8,528,305 | £7,252,216 | £2,055,114 | £997,808 | £870,556 | £270,094 | £775,643 | £554,529 | £324,020 | £196,145 | — |
| Cash at bank | £459,815 | £636,884 | £542,430 | £501,348 | £519,457 | £66,398 | £130,319 | £10,492 | £5,872 | £13,031 | — |
| Debtors | £8,068,490 | £6,615,332 | £1,512,684 | £496,460 | £351,099 | £203,696 | £645,324 | £544,037 | £318,148 | £183,114 | £10,102 |
| Liabilities | |||||||||||
| Creditors | £10,671,954 | £9,153,587 | £3,803,147 | £1,390,256 | £782,371 | £201,239 | £1,636,814 | £1,099,086 | £796,910 | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | £334,488 | £313,137 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | £247,743 | — |
| Net current assets | −£2,143,649 | −£1,901,371 | −£1,748,033 | −£392,448 | £88,185 | £68,855 | −£861,171 | −£544,557 | −£472,890 | −£138,343 | −£299,756 |
| Assets less current liabilities | £16,556,064 | £15,406,915 | £15,729,244 | £13,097,038 | £12,305,449 | £7,684,512 | £4,988,043 | £4,287,438 | £2,387,909 | £1,300,156 | £800,244 |
| People | |||||||||||
| Average employees | 8 | 4 | 4 | 4 | 4 | 4 | 0 | — | — | 1 | — |
| 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
19 outstanding chargesFixed · created 2026-10-01
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OutstandingProperty · created 2026-08-28
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OutstandingProperty · created 2026-04-01
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OutstandingFixed · created 2024-05-01
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OutstandingFixed · created 2024-03-01
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OutstandingProperty · created 2023-03-21
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OutstandingFixed · created 2022-12-14
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OutstandingFixed · created 2022-12-14
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OutstandingFixed · created 2022-12-14
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OutstandingFixed · created 2021-07-08
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OutstandingFixed · created 2021-04-30
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OutstandingFixed · created 2021-04-30
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OutstandingFixed · created 2019-12-13
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OutstandingFixed · created 2019-05-30
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OutstandingFixed · created 2019-05-30
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OutstandingProperty · created 2017-12-07
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OutstandingAll Assets · created 2016-06-23
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OutstandingFixed · created 2016-06-23
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OutstandingFixed · created 2014-10-30
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OutstandingShow 1 satisfied / released
Fixed · created 2022-04-14 · satisfied 2025-04-09
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Satisfied