Portmay Properties Limited
Buying and selling of own real estate · Berkhamsted
ActiveUnited KingdomIncorporated 1982Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£3,133,485
Cash
—
Turnover
—
Profit / loss
—
Current assets
£4,865,039
Creditors < 1 year
—
Equity
£3,133,485
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 | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown | 2011-12-31GBP · unknown | 2010-12-31GBP · unknown | 2009-12-31GBP · unknown | 2008-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £3,133,485 | £3,265,926 | £3,322,825 | — | — | — | — | — | — | — | — | — | £1,371,959 | £1,306,999 | £1,229,434 | £1,161,066 | £1,033,042 | £870,939 |
| Equity | £3,133,485 | £3,265,926 | £3,322,825 | £3,343,627 | £3,395,936 | £3,397,806 | £3,498,810 | £3,585,004 | £3,660,527 | £3,790,099 | £3,897,237 | £1,535,363 | £1,371,959 | £1,306,999 | £1,229,434 | £1,161,066 | £1,033,042 | £870,939 |
| Assets | ||||||||||||||||||
| Fixed assets | £266 | £959 | £1,802 | £1,246 | £3,546 | £5,951 | £6,199 | — | — | — | — | — | — | — | £23,700 | £23,700 | £23,700 | £23,700 |
| Property, plant & equipment | — | — | — | — | — | — | — | £8,184 | £0 | — | — | £23,700 | £23,700 | £23,700 | £23,700 | £23,700 | £23,700 | £23,700 |
| Current assets | £4,865,039 | £4,826,216 | £4,786,595 | £4,014,016 | £3,697,243 | £3,431,148 | £3,536,077 | £3,601,810 | £3,672,823 | £3,809,331 | £4,823,356 | £3,183,480 | £4,129,667 | £3,255,303 | £3,032,566 | £1,525,865 | £2,042,370 | £1,888,698 |
| Cash at bank | — | — | — | — | — | — | — | £1,976,374 | £2,101,228 | £2,291,246 | £1,581,129 | £548,001 | £9,897 | £19,958 | £2,577 | £7,882 | £49,498 | £1,088,417 |
| Debtors | — | — | — | — | — | — | — | £708,950 | £712,672 | £712,672 | £751,668 | £614,315 | £38,335 | £39,118 | £39,353 | £68,637 | £1,992,872 | £281 |
| Stock | — | — | — | — | — | — | — | £916,486 | £858,923 | £805,413 | £2,490,559 | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £1,671,817 | £2,781,408 | £1,053,991 | — | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | — | £0 | £918,013 | — | — | — | — |
| Net current assets | £3,133,219 | £3,264,967 | £3,321,023 | £3,342,381 | £3,392,390 | £3,391,855 | £3,492,611 | £3,576,820 | £3,660,527 | £3,790,099 | £3,897,237 | £1,511,663 | £1,348,259 | £2,201,312 | £2,206,220 | £1,137,366 | £1,024,319 | £862,216 |
| Assets less current liabilities | £3,133,485 | £3,265,926 | £3,322,825 | £3,343,627 | £3,395,936 | £3,397,806 | £3,498,810 | £3,585,004 | £3,660,527 | £3,790,099 | £3,897,237 | £1,535,363 | £1,371,959 | £2,225,012 | £2,229,920 | £1,161,066 | £1,048,019 | £885,916 |
| People | ||||||||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 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 | 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
1 outstanding chargesAll Assets · created 2011-07-25
All monies
OutstandingShow 21 satisfied / released
All Assets · created 2023-02-09 · satisfied 2024-10-26
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SatisfiedFixed · created 2014-06-30 · satisfied 2015-12-01
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SatisfiedFixed · created 2014-05-29 · satisfied 2015-12-01
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SatisfiedAll Assets · created 2013-03-22 · satisfied 2014-04-02
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SatisfiedUnknown · created 2011-08-09 · satisfied 2015-04-29
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SatisfiedProperty · created 2005-08-05 · satisfied 2011-05-17
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SatisfiedUnknown · created 2005-08-05 · satisfied 2011-05-17
£100,000.00 AND ALL OTHER MONIES DUE OR TO BECOME D UE
SatisfiedUnknown · created 2005-02-02 · satisfied 2011-05-17
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SatisfiedProperty · created 1999-11-03 · satisfied 2011-05-17
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SatisfiedAll Assets · created 1999-10-25 · satisfied 2011-05-17
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SatisfiedProperty · created 1999-10-25 · satisfied 2011-05-17
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SatisfiedProperty · created 1999-10-25 · satisfied 2011-05-17
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SatisfiedAll Assets · created 1994-06-28 · satisfied 2011-05-17
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SatisfiedProperty · created 1992-09-25 · satisfied 2011-05-17
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SatisfiedUnknown · created 1989-09-08 · satisfied 2011-05-17
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SatisfiedProperty · created 1989-09-06 · satisfied 2011-05-17
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SatisfiedUnknown · created 1989-09-06 · satisfied 2011-05-17
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SatisfiedUnknown · created 1989-09-06 · satisfied 2011-05-17
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SatisfiedUnknown · created 1983-12-07 · satisfied 2011-05-17
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SatisfiedUnknown · created 1983-12-07 · satisfied 2011-05-17
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SatisfiedUnknown · created 1983-02-10 · satisfied 2011-05-17
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Satisfied