Portfolio Estates Limited
Private Limited Company · Stoke On Trent
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£3,050,150
Cash
£29,458
Turnover
—
Profit / loss
—
Current assets
£994,220
Creditors < 1 year
—
Equity
£3,050,150
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30Company | 2024-09-30Company | 2023-09-30Company | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 | 2015-09-30 | 2014-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £3,050,150 | £3,366,257 | £3,119,168 | £3,095,736 | £2,862,988 | £2,748,942 | £2,554,951 | £2,310,933 | £1,633,518 | £1,478,140 | £1,351,618 | — |
| Equity | £3,050,150 | £3,366,257 | £3,119,168 | £3,095,736 | £2,862,988 | £2,748,942 | £2,554,951 | £2,310,933 | £1,633,518 | £1,478,140 | £1,351,618 | £1,343,449 |
| Assets | ||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | £2,355,000 | £2,376,187 | — |
| Property, plant & equipment | — | — | — | — | — | — | — | £3,980,000 | £2,563,266 | £2,355,000 | — | £2,250,000 |
| Current assets | £994,220 | £1,239,806 | £1,026,923 | £977,942 | £733,274 | £736,693 | £486,703 | £319,034 | £314,052 | £213,837 | £167,037 | — |
| Cash at bank | £29,458 | £881,943 | £634,450 | £577,999 | £315,264 | £228,075 | £110,558 | £98,887 | £159,124 | £59,312 | — | — |
| Debtors | £174,817 | £357,863 | £392,473 | £399,943 | £418,010 | £508,618 | £376,145 | £220,147 | £154,928 | £154,525 | — | £148,029 |
| Stock | £789,945 | £0 | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | £296,020 | £242,213 | £377,358 | £233,690 |
| Creditors after one year | — | — | — | — | — | — | — | — | £848,484 | £848,484 | £814,248 | £859,896 |
| Provisions | £152,988 | £291,092 | £277,245 | £210,706 | £193,593 | £193,593 | £193,593 | £253,291 | — | — | — | — |
| Net current assets | £838,607 | £1,026,349 | −£630,377 | £747,863 | £504,714 | £393,668 | £200,663 | −£1,415,776 | £18,032 | −£28,376 | −£210,321 | −£46,655 |
| Assets less current liabilities | £3,703,138 | £4,406,349 | £3,396,413 | £4,755,442 | £4,505,581 | £4,391,535 | £4,197,544 | £2,564,224 | £2,581,298 | £2,326,624 | £2,165,866 | £2,203,345 |
| People | ||||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
12 outstanding chargesFixed · created 2018-06-12
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OutstandingFixed · created 2014-06-30
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OutstandingAll Assets · created 2014-06-30
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OutstandingFixed · created 2014-06-30
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OutstandingFixed · created 2014-06-30
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OutstandingFixed · created 2014-06-30
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OutstandingFixed · created 2014-06-30
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OutstandingUnknown · created 2007-07-05
All monies
OutstandingFloating · created 2007-03-09
£890,000 DUE OR TO BECOME DUE FROM THE COMPANY T O
OutstandingFloating · created 2006-01-11
£65,000.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
OutstandingFloating · created 2004-11-03
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OutstandingFloating · created 2004-11-03
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OutstandingShow 8 satisfied / released
Floating · created 2012-12-13 · satisfied 2014-09-05
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SatisfiedFloating · created 2009-12-02 · satisfied 2014-09-05
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SatisfiedFloating · created 2009-01-16 · satisfied 2014-09-05
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SatisfiedProperty · created 2006-12-22 · satisfied 2014-09-05
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SatisfiedFloating · created 2006-05-24 · satisfied 2014-09-05
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SatisfiedAll Assets · created 2004-11-03 · satisfied 2018-06-13
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SatisfiedFixed · created 2004-06-11 · satisfied 2014-03-26
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SatisfiedFixed · created 2003-12-02 · satisfied 2014-03-26
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Satisfied