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Companies/02829586

Portmount Property Limited

Other letting and operating of own or leased real estate · Rochford

ActiveUnited KingdomIncorporated 1993Private Limited Company
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Financial position

Accounts to 2025-09-30 · GBP · company scope

Net assets
£18,899,170
Cash
£1,100,893
Turnover
—
Profit / loss
—
Current assets
£12,218,510
Creditors < 1 year
£436,230
Equity
£18,899,170
Average employees
3

Balance-sheet trend

GBP · company

Financial statements

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

8 periods
Reported figures2025-09-30GBP · company2024-09-30GBP · company2023-09-30GBP · company2022-09-30GBP · unknown2021-09-30GBP · unknown2020-09-30GBP · unknown2019-09-30GBP · unknown2018-09-30GBP · unknown
Balance sheet
Net assets£18,899,170£20,351,756£18,368,402£17,653,478£15,819,102£15,199,190£15,418,686£14,707,962
Equity£18,899,170£20,351,756£18,368,402£17,653,478£15,819,102£15,199,190£15,418,686£14,707,962
Assets
Fixed assets£8,037,028£8,187,028£6,408,778£9,205,778£7,730,778£7,820,778£8,586,295£8,148,495
Current assets£12,218,510£13,563,735£14,237,462£13,447,591£11,595,184£11,005,910£10,298,608£9,890,226
Cash at bank£1,100,893£1,023,531£2,133,889£206,707£190,422£412,960£482,386£483,961
Liabilities
Creditors within one year£436,230£466,530£1,775,092£4,746,969£3,253,938£3,374,576£3,213,295£3,077,837
Provisions−£920,138−£932,477−£502,746−£252,922−£252,922−£252,922−£252,922−£252,922
Net current assets£11,782,280£13,097,205£12,462,370£8,700,622£8,341,246£7,631,334£7,085,313£6,812,389
Assets less current liabilities£19,819,308£21,284,233£18,871,148£17,906,400£16,072,024£15,452,112£15,671,608£14,960,884
People
Average employees33443333
Source evidenceView 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

5 outstanding charges
Bank Leumi (UK) PLC
Unknown · created 2012-05-01
All monies
Outstanding
Bank Leumi (UK) PLC
Floating · created 2004-01-05
All monies
Outstanding
Bank Leumi (UK) PLC
Floating · created 2004-01-05
All monies
Outstanding
Bank Leumi (UK) PLC
All Assets · created 2001-05-11
All monies
Outstanding
Bank Leumi (UK) PLC
All Assets · created 1999-04-21
All monies
Outstanding
Show 36 satisfied / released
Lloyds Tsb Bank PLC
Floating · created 2008-11-07 · satisfied 2017-08-17
All monies
Satisfied
Lloyds Tsb Bank PLC
Property · created 2008-10-03 · satisfied 2017-08-17
All monies
Satisfied
Lloyds Tsb Bank PLC
Unknown · created 2008-10-01 · satisfied 2017-08-17
All monies
Satisfied
The Royal Bank Of Scotland PLC
Unknown · created 2008-03-20 · satisfied 2017-08-17
All monies
Satisfied
The Royal Bank Of Scotland PLC
Fixed · created 2007-11-29 · satisfied 2017-08-17
All monies
Satisfied
Lloyds Tsb Bank PLC
Fixed · created 2007-05-23 · satisfied 2017-08-17
All monies
Satisfied
Lloyds Tsb Bank PLC
Floating · created 2006-06-22 · satisfied 2017-08-17
All monies
Satisfied
Bank Leumi (UK) PLC
Floating · created 2006-05-25 · satisfied 2017-08-17
All monies
Satisfied
Bank Leumi (UK) PLC
Floating · created 2006-05-25 · satisfied 2017-08-17
All monies
Satisfied
Bank Leumi (UK) PLC
Floating · created 2006-05-25 · satisfied 2017-08-17
All monies
Satisfied
Bank Leumi (UK) PLC
Floating · created 2006-05-25 · satisfied 2017-08-17
All monies
Satisfied
Lloyds Tsb Bank PLC
Fixed · created 2005-06-17 · satisfied 2017-08-17
All monies
Satisfied
The Royal Bank Of Scotland PLC
Fixed · created 2005-04-13 · satisfied 2017-08-17
All monies
Satisfied
The Royal Bank Of Scotland PLC
Fixed · created 2005-03-17 · satisfied 2017-08-17
All monies
Satisfied
Northern Rock PLC
All Assets · created 2004-10-25 · satisfied 2017-08-17
All monies
Satisfied
Lloyds Tsb Bank PLC
Floating · created 2004-09-15 · satisfied 2017-08-17
All monies
Satisfied
Lloyds Tsb Bank PLC
Floating · created 2004-08-24 · satisfied 2017-08-17
All monies
Satisfied
Lloyds Tsb Bank PLC
Floating · created 2004-06-25 · satisfied 2017-08-17
All monies
Satisfied
Lloyds Tsb Bank PLC
Property · created 2003-03-18 · satisfied 2017-08-17
All monies
Satisfied
Lloyds Tsb Bank PLC
Property · created 2003-03-18 · satisfied 2017-08-17
All monies
Satisfied
Lloyds Tsb Bank PLC
Property · created 2003-03-18 · satisfied 2017-08-17
All monies
Satisfied
Lloyds Tsb Bank PLC
Property · created 2003-03-18 · satisfied 2017-08-17
All monies
Satisfied
The Royal Bank Of Scotland PLC
Fixed · created 2002-06-19 · satisfied 2017-08-17
All monies
Satisfied
The Royal Bank Of Scotland PLC
Fixed · created 2001-05-22 · satisfied 2017-08-17
All monies
Satisfied
The Royal Bank Of Scotland PLC
Unknown · created 2000-12-21 · satisfied 2017-08-17
All monies
Satisfied
Lloyds Tsb Bank PLC
Floating · created 2000-11-24 · satisfied 2017-08-17
All monies
Satisfied
Bank Leumi (UK) PLC
Floating · created 2000-02-02 · satisfied 2017-08-17
All monies
Satisfied
Aib Group (UK) PLC
Floating · created 1999-04-01 · satisfied 2017-08-17
All monies
Satisfied
The Royal Bank Of Scotland PLC
Fixed · created 1998-12-23 · satisfied 2017-08-17
All monies
Satisfied
The Royal Bank Of Scotland PLC
Fixed · created 1998-12-23 · satisfied 2017-08-17
All monies
Satisfied
The Royal Bank Of Scotland PLC
Fixed · created 1997-08-29 · satisfied 2017-08-17
All monies
Satisfied
Bank Leumi (UK) PLC
Unknown · created 1996-08-21 · satisfied 2017-08-17
All monies
Satisfied
Bank Leumi (UK) PLC
Floating · created 1995-08-17 · satisfied 2017-08-17
All monies
Satisfied
The Royal Bank Of Scotland PLC
All Assets · created 1994-07-06 · satisfied 2004-07-23
All monies
Satisfied
The Royal Bank Of Scotland PLC
Unknown · created 1994-07-06 · satisfied 2017-08-17
All monies
Satisfied
The Royal Bank Of Scotland PLC
Property · created 1993-09-20 · satisfied 2017-08-17
All monies
Satisfied