Portman Square Estates Limited
Management of real estate on a fee or contract basis · Caterham
ActiveUnited KingdomIncorporated 1981Private Limited Company
Financial position
Accounts to 2025-06-30 · Company accounts
Net assets
—
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
—
Average employees
Not available
Balance-sheet trend
Currency not tagged · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30Company | 2024-06-30Company | 2023-06-30 | 2022-06-23 | 2020-06-23 | 2019-06-23 | 2018-06-23 | 2017-06-23 | 2016-06-23 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | — | — | — | — | −£630,897 | −£630,897 | −£630,897 | −£630,897 | −£630,897 |
| Equity | — | — | — | — | −£630,897 | −£630,897 | −£630,897 | −£630,897 | −£630,897 |
| Assets | |||||||||
| Debtors | — | — | — | — | £1,941,689 | £1,941,689 | £1,941,689 | £1,941,689 | £1,941,689 |
| Liabilities | |||||||||
| Creditors within one year | — | — | — | — | £2,572,586 | £2,572,586 | £2,572,586 | £2,572,586 | £2,572,586 |
| People | |||||||||
| Average employees | — | — | 1 | 1 | — | — | — | — | — |
| 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
16 outstanding chargesUnknown · created 1992-07-17
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OutstandingUnknown · created 1992-07-17
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OutstandingFloating · created 1991-12-11
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OutstandingAll Assets · created 1991-12-11
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OutstandingFloating · created 1991-03-22
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OutstandingProperty · created 1991-03-22
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OutstandingAll Assets · created 1990-06-19
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OutstandingAll Assets · created 1990-05-01
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OutstandingFloating · created 1989-11-16
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OutstandingAll Assets · created 1989-06-30
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OutstandingFixed · created 1989-06-30
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OutstandingFloating · created 1989-05-12
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OutstandingProperty · created 1989-04-18
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OutstandingUnknown · created 1989-04-07
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OutstandingAll Assets · created 1989-03-28
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OutstandingAll Assets · created 1989-03-28
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OutstandingShow 12 satisfied / released
All Assets · created 1989-07-05 · satisfied 1991-03-12
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SatisfiedProperty · created 1989-06-23 · satisfied 1991-03-12
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SatisfiedUnknown · created 1989-05-03 · satisfied 1991-03-12
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SatisfiedProperty · created 1989-05-03 · satisfied 1990-03-12
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SatisfiedProperty · created 1988-11-21 · satisfied 1990-08-02
£3,168,175-69 AND ALL OTHER MONIES DU E OR TO BECOME DUE FROM PORTMAN SQUARE H OLDINGS PLC TO THE CHARGEE UNDER THE TER MS OF THE CHARGE
SatisfiedProperty · created 1988-11-16 · satisfied 1990-08-02
All monies
SatisfiedProperty · created 1988-03-25 · satisfied 1990-08-02
£3,200,000 & ALL OTHER MONIES DUE OR TO BECOME DUE FROM PORTMAN SQUARE HOLDI NGS PLC TO THE CHARGEE UNDER THE TERMS O F THE CHARGEE
SatisfiedAll Assets · created 1988-03-25
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SatisfiedAll Assets · created 1988-03-25
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SatisfiedFloating · created 1987-11-13
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SatisfiedFloating · created 1986-04-17 · satisfied 1990-08-02
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SatisfiedAll Assets · created 1985-12-10
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Satisfied