Portman Capital Management Limited

Private Limited Company · London

LiquidationUnited KingdomIncorporated 2001Private Limited Company

Financial position

Accounts to 2014-03-31 · GBP · unknown scope

Net assets

—

Cash

£2,916,232

Turnover

—

Profit / loss

—

Current assets

£2,976,164

Creditors < 1 year

£301,596

Equity

£2,799,375

Average employees

Not available

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

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

3 periods

Reported figures	2014-03-31GBP · unknown	2013-03-31GBP · unknown	2012-03-31GBP · unknown
Balance sheet
Equity	£2,799,375	£1,921,916	£1,366,997
Assets
Fixed assets	£160,395	£164,023	£145,180
Property, plant & equipment	£10,886	£14,514	£15,902
Current assets	£2,976,164	£2,008,579	£1,439,785
Cash at bank	£2,916,232	£1,809,091	£1,234,663
Debtors	£59,932	£199,488	£205,122
Liabilities
Creditors within one year	£301,596	£215,098	£183,190
Creditors after one year	£35,588	£35,588	£34,778
Net current assets	£2,674,568	£1,793,481	£1,256,595
Assets less current liabilities	£2,834,963	£1,957,504	£1,401,775
Source evidence	View filing	View filing	View filing

Registered charges, lenders and security interests.

2 outstanding charges

Unknown · created 2012-03-20

All monies

Outstanding

Unknown · created 2011-12-09

All monies

Outstanding

Show 1 satisfied / released

All Assets · created 2002-03-20 · satisfied 2011-11-10

All monies

Satisfied