Portland House Construction Limited
Development of building projects · London
ActiveUnited KingdomIncorporated 1992Private Limited Company
Financial position
Accounts to 2016-04-30 · GBP
Net assets
−£30,912
Cash
£312,235
Turnover
—
Profit / loss
—
Current assets
£2,032,524
Creditors < 1 year
£2,063,436
Equity
−£30,912
Average employees
Not available
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2016-04-30 | 2015-04-30 | 2014-04-30 |
|---|---|---|---|
| Balance sheet | |||
| Net assets | −£30,912 | −£28,214 | −£27,241 |
| Equity | −£30,912 | −£28,214 | −£27,241 |
| Assets | |||
| Fixed assets | — | — | £0 |
| Property, plant & equipment | — | — | £0 |
| Current assets | £2,032,524 | £2,357,440 | £2,316,311 |
| Cash at bank | £312,235 | £19,390 | £6,268 |
| Debtors | £148,625 | £0 | £66,500 |
| Liabilities | |||
| Creditors within one year | £2,063,436 | £2,385,654 | £2,343,552 |
| Net current assets | −£30,912 | −£28,214 | −£27,241 |
| Assets less current liabilities | −£30,912 | −£28,214 | −£27,241 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesFixed · created 2016-09-23
—
OutstandingFloating · created 2015-04-01
—
OutstandingFloating · created 2015-03-03
—
OutstandingAll Assets · created 2013-12-18
—
OutstandingShow 1 satisfied / released
All Assets · created 2005-06-09 · satisfied 2013-12-24
All monies
Satisfied