Portland Hill Group Ltd
Private Limited Company · London
ActiveUnited KingdomIncorporated 1993Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£539,329
Cash
£992
Turnover
—
Profit / loss
—
Current assets
£1,654,809
Creditors < 1 year
—
Equity
—
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 | 2025-12-3112 months · Company | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2022-12-3112 months | 2021-12-3112 months | 2020-12-3112 months | 2019-12-3112 months | 2018-12-3112 months | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £539,329 | £539,431 | £539,523 | £539,600 | — | — | — | — | — | — | — | — | — | — | — |
| Equity | — | — | — | — | £504,684 | £508,768 | £512,847 | £512,931 | £513,009 | £513,071 | £431,471 | £361,541 | £60,730 | £60,730 | £70,625 |
| Assets | |||||||||||||||
| Fixed assets | £542,509 | £542,509 | £542,509 | £542,509 | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | £1,654,809 | £1,633,306 | £1,467,496 | £1,483,428 | £1,553,189 | £1,306,586 | £1,263,679 | £1,292,764 | £1,331,887 | £1,141,796 | £1,110,339 | £1,122,829 | — | — | — |
| Cash at bank | £992 | £594 | £26 | £2,303 | £2,414 | £69,998 | £6 | £2,041 | £19 | £55 | £711 | £2,088 | — | — | — |
| Debtors | £1,653,817 | £1,632,712 | £1,467,470 | £1,481,125 | £1,550,775 | £1,236,588 | £1,263,673 | £1,290,723 | £1,331,868 | £1,141,741 | £1,109,628 | £1,120,741 | £375,702 | £375,702 | £331,794 |
| Liabilities | |||||||||||||||
| Creditors | £1,657,989 | £1,636,384 | £1,470,482 | £1,486,337 | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £949,796 | £397,480 | £397,480 | £343,677 |
| Net current assets | −£3,180 | −£3,078 | −£2,986 | −£2,909 | −£18,825 | £245,260 | £249,339 | £249,423 | £249,501 | £249,563 | £167,963 | £173,033 | −£21,778 | −£21,778 | −£11,883 |
| Assets less current liabilities | £539,329 | £539,431 | £539,523 | £539,600 | £504,684 | £508,768 | £512,847 | £512,931 | £513,009 | £513,071 | £431,471 | £361,541 | £60,730 | £60,730 | £70,625 |
| People & pay | |||||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.