Portland Securities LLP
Limited Liability Partnership · Cheltenham
Active - Proposal to Strike offUnited KingdomIncorporated 2014Limited Liability Partnership
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
−£56,005
Cash
—
Turnover
—
Profit / loss
—
Current assets
£1,576
Creditors < 1 year
—
Equity
—
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | −£56,005 | −£55,230 | −£55,082 | −£54,089 | −£52,941 | −£155,204 | £24,202 | £65,282 | £866,776 |
| Assets | |||||||||
| Current assets | £1,576 | £1,576 | £1,544 | £255 | £6,060 | £4,943 | £958,604 | £1,229,777 | £1,393,977 |
| Cash at bank | — | — | — | — | — | — | £2,400 | £1,215 | £65,405 |
| Debtors | — | — | — | — | — | — | £56,204 | £37,159 | £56,896 |
| Stock | — | — | — | — | — | — | £900,000 | £1,191,403 | £1,271,676 |
| Liabilities | |||||||||
| Creditors | — | — | — | — | — | — | £934,402 | £1,164,495 | £527,201 |
| Net current assets | −£56,005 | −£55,230 | −£55,082 | −£54,089 | −£52,941 | −£155,204 | £24,202 | £65,282 | £866,776 |
| Assets less current liabilities | −£56,005 | −£55,230 | −£55,082 | −£54,089 | −£52,941 | −£155,204 | £24,202 | £65,282 | £866,776 |
| People | |||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | — | — |
| Source evidence | 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
3 outstanding chargesRegister status requires review: Active - Proposal to Strike off.
Property · created 2016-09-07
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OutstandingProperty · created 2016-05-06
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OutstandingAll Assets · created 2016-05-06
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OutstandingShow 3 satisfied / released
Fixed · created 2018-11-16 · satisfied 2019-11-14
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SatisfiedFloating · created 2018-11-16 · satisfied 2019-11-14
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SatisfiedProperty · created 2015-02-05 · satisfied 2016-05-20
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Satisfied