Portland House Investment Group Limited
Development of building projects · Leeds
ActiveUnited KingdomIncorporated 1979Private Limited Company
Financial position
Accounts to 2025-03-30 · GBP · company scope
Net assets
£385,528
Cash
£59,063
Turnover
—
Profit / loss
—
Current assets
£76,120
Creditors < 1 year
—
Equity
£385,528
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 | 2025-03-30GBP · company | 2024-03-30GBP · company | 2023-03-30GBP · unknown | 2022-03-30GBP · unknown | 2021-03-30GBP · unknown | 2020-03-30GBP · unknown | 2019-03-30GBP · unknown | 2018-03-30GBP · unknown | 2017-03-30GBP · unknown | 2016-03-30GBP · unknown | 2015-03-30GBP · unknown | 2014-03-30GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £385,528 | £410,959 | £370,892 | £522,519 | £552,289 | — | £487,468 | £475,198 | £527,982 | £380,622 | £400,444 | £359,292 | £387,491 | £888,674 |
| Equity | £385,528 | £410,959 | £370,892 | £522,519 | £552,289 | £556,460 | £487,468 | £475,198 | £527,982 | £380,622 | £400,444 | £359,292 | £387,491 | £888,674 |
| Assets | ||||||||||||||
| Fixed assets | £353,791 | £350,924 | £351,575 | £401,737 | £400,850 | £451,314 | £453,830 | £456,464 | £559,100 | £561,690 | £627,241 | £631,028 | £712,505 | £1,174,104 |
| Property, plant & equipment | £3,791 | £922 | £1,572 | £1,734 | £847 | £1,311 | £3,827 | £6,461 | £9,097 | £10,526 | £2,718 | £6,505 | £12,982 | £25,965 |
| Current assets | £76,120 | £95,282 | £97,964 | £170,673 | £196,396 | £158,075 | £127,957 | £187,657 | £203,029 | £195,009 | £170,654 | £173,953 | £165,530 | £197,621 |
| Cash at bank | £59,063 | £89,010 | £87,179 | £53,799 | £37,015 | £18,310 | £18,078 | £18,134 | £26,861 | £25,488 | £3,533 | £12,152 | £688 | £5,992 |
| Debtors | £17,057 | £6,272 | £10,785 | £116,874 | £159,381 | £139,765 | £109,879 | £169,523 | £176,168 | £169,521 | £167,121 | £161,801 | £164,842 | £191,629 |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £285,689 | £308,533 | £325,044 | £289,208 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £111,762 | £137,156 | £165,500 | £193,843 |
| Provisions | £720 | £175 | £299 | £9,213 | £0 | — | — | — | £60 | £0 | — | — | — | — |
| Net current assets | £32,457 | £60,210 | £19,616 | £129,995 | £151,439 | £105,146 | £37,128 | £58,728 | £44,136 | −£68,513 | −£115,035 | −£134,580 | −£159,514 | −£91,587 |
| Assets less current liabilities | £386,248 | £411,134 | £371,191 | £531,732 | £552,289 | £556,460 | £490,958 | £515,192 | £603,236 | £493,177 | £512,206 | £496,448 | £552,991 | £1,082,517 |
| People | ||||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 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 | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 3 satisfied / released
Floating · created 1997-08-29 · satisfied 2016-02-11
All monies
SatisfiedFloating · created 1991-01-31 · satisfied 2022-11-03
All monies
SatisfiedUnknown · created 1986-04-04 · satisfied 2016-02-11
STERLING 89,250 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO TH E CHARGEE.
Satisfied