Portman Properties Limited

Development of building projects

ActiveUnited KingdomIncorporated 1992Private Limited Company

Financial position

Accounts to 2025-05-31 · GBP · Company accounts

Net assets

£895,649

Cash

—

Turnover

—

Profit / loss

—

Current assets

£20,295

Creditors < 1 year

£1,093,448

Equity

£895,649

Average employees

Not available

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

15 periods

Reported figures	2025-05-31Company	2024-05-31Company	2023-05-31Company	2022-05-3112 months	2021-05-3112 months	2020-05-3112 months	2019-05-3112 months	2018-05-31	2017-05-31	2016-05-31	2015-05-31	2014-05-31	2013-05-31	2012-05-31	2011-05-31
Balance sheet
Net assets	£895,649	£881,663	£864,251	£850,674	£817,736	£779,375	£744,204	£721,125	£694,860	£115,001	£91,330	£75,174	£54,729	£68,588	£55,816
Equity	£895,649	£881,663	£864,251	£850,674	£817,736	£779,375	£744,204	£721,125	£694,860	£115,001	£91,330	£75,174	£54,729	£68,588	£55,816
Assets
Fixed assets	£2,191,668	£2,186,515	£2,187,126	£2,189,273	£2,190,271	£2,182,407	£2,182,982	£1,857,409	£1,576,800	£937,321	£938,146	£939,221	£940,256	£942,034	£944,405
Property, plant & equipment	—	—	—	—	—	—	—	—	—	£2,400	£3,225	£4,300	£5,335	£7,113	£9,484
Current assets	£20,295	£14,236	£3,083	£21,295	£26,784	£11,212	£9,655	£99,801	£3,619	£10,088	£22,449	£32,200	£146,529	£44,301	£3,996
Cash at bank	—	—	—	—	—	—	—	—	—	£9,292	£21,286	£31,381	£145,742	£43,551	£3,231
Debtors	—	—	—	—	—	—	—	—	—	£796	£1,163	£819	£787	£750	£765
Liabilities
Creditors within one year	£1,093,448	£1,038,779	£988,092	£965,424	£943,693	£904,206	£885,984	£624,008	£800,532	—	£869,265	£896,247	£1,032,056	£917,747	—
Creditors after one year	£222,866	£280,309	£337,866	£394,470	£455,626	£510,038	£562,449	£612,077	£85,027	—	—	—	—	—	—
Net current assets	−£1,073,153	−£1,024,543	−£985,009	−£944,129	−£916,909	−£892,994	−£876,329	−£524,207	−£796,913	−£822,320	−£846,816	−£864,047	−£885,527	−£873,446	−£888,589
Assets less current liabilities	£1,118,515	£1,161,972	£1,202,117	£1,245,144	£1,273,362	£1,289,413	£1,306,653	£1,333,202	£779,887	£115,001	£91,330	£75,174	£54,729	£68,588	£55,816
People & pay
Average employees	—	—	—	0	0	0	0	—	—	—	—	—	—	—	—
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