Portmain Estates Ltd
Other letting and operating of own or leased real estate · Manchester
ActiveUnited KingdomIncorporated 2000Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · company scope
Net assets
£191,959
Cash
£25,911
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£57,119
Equity
£191,959
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-02-28GBP · company | 2024-02-29GBP · company | 2023-02-28Unknown currency · company | 2022-02-28GBP · unknown | 2021-02-28GBP · unknown | 2020-02-29GBP · unknown | 2019-02-28GBP · unknown | 2018-02-28GBP · unknown | 2017-02-28GBP · unknown | 2016-02-29GBP · unknown | 2015-02-28GBP · unknown | 2015-02-27GBP · unknown | 2014-02-28GBP · unknown | 2013-02-28GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £191,959 | £186,556 | — | £173,088 | £155,716 | £129,341 | £121,921 | £128,451 | £121,038 | £107,055 | — | £125,274 | £117,004 | £109,628 |
| Equity | £191,959 | £186,556 | — | £173,088 | £155,716 | £129,341 | £121,921 | £128,451 | £121,038 | £107,055 | — | — | — | — |
| Assets | ||||||||||||||
| Fixed assets | £336,084 | £336,187 | — | £336,450 | £326,617 | £306,814 | £307,046 | £322,319 | £322,640 | £262,663 | — | £400,114 | £400,525 | £400,210 |
| Property, plant & equipment | £584 | £687 | — | £950 | £1,117 | £1,314 | £1,546 | £1,819 | £2,140 | £2,163 | £2,326 | £2,326 | £2,737 | £2,422 |
| Current assets | — | — | — | — | — | — | — | £20,993 | £11,514 | — | — | — | — | — |
| Cash at bank | £25,911 | £19,542 | — | £37,342 | £28,591 | £16,740 | £24,872 | £20,813 | £11,514 | £55,141 | — | £47,267 | £38,458 | £31,256 |
| Debtors | — | — | — | — | — | — | — | £180 | — | — | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | £57,119 | £56,236 | — | £57,758 | £58,414 | £57,264 | £1,850 | £3,825 | £2,425 | £11,458 | — | £1,963 | £1,835 | £1,694 |
| Creditors after one year | £96,085 | £96,085 | — | £126,045 | £126,045 | £125,678 | £196,832 | £196,820 | £196,820 | £196,820 | — | £320,144 | £320,144 | £320,144 |
| Provisions | £16,832 | £16,852 | — | £16,901 | £15,033 | £11,271 | £11,315 | £14,216 | £13,871 | £2,471 | — | — | — | — |
| Net current assets | −£31,208 | −£36,694 | — | −£20,416 | −£29,823 | −£40,524 | £23,022 | £17,168 | £9,089 | £43,683 | — | £45,304 | £36,623 | £29,562 |
| Assets less current liabilities | £304,876 | £299,493 | — | £316,034 | £296,794 | £266,290 | £330,068 | £339,487 | £331,729 | £306,346 | — | £445,418 | £437,148 | £429,772 |
| People | ||||||||||||||
| Average employees | 2 | 2 | — | 2 | 2 | 2 | 2 | 2 | 2 | 2 | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesFloating · created 2007-12-03
All monies
OutstandingFloating · created 2004-07-22
£74,000.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
OutstandingUnknown · created 2002-03-28
£38,000 AND ALL OTHER MONIES DUE OR TO B ECOME DUE FROM THE COMPANY TO THE CHARGE E
OutstandingAll Assets · created 2000-08-29
All monies
Outstanding