Portland Squires Limited
Private Limited Company · Ashtead
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£1,728
Cash
—
Turnover
—
Profit / loss
—
Current assets
£2,064
Creditors < 1 year
£336
Equity
£1,728
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 | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown | 2011-12-31GBP · unknown | 2010-12-31GBP · unknown | 2009-12-31GBP · unknown | 2008-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £1,728 | £2,780 | £2,730 | £2,839 | £3,807 | £1,366 | £4,587 | £7,494 | £13,996 | £51,267 | £52,349 | — | — | — | £218,537 | £143,114 | £257,080 | £251,489 |
| Equity | £1,728 | £2,780 | £2,730 | £2,839 | £3,807 | £1,366 | £4,587 | £7,494 | £13,996 | £51,267 | £52,349 | £66,303 | £97,893 | £171,472 | £218,537 | £143,114 | £257,080 | £251,489 |
| Assets | ||||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | £28,303 | £35,378 | — | — | — | — | £160,180 | £356,596 | £471,570 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | — | £44,222 | £55,278 | £102,514 | £128,142 | £160,180 | £356,596 | £471,570 |
| Current assets | £2,064 | £3,092 | £3,050 | £3,159 | £4,817 | £1,666 | £5,075 | £8,264 | £17,306 | £25,074 | £17,881 | £23,121 | £45,532 | £120,970 | £212,106 | £200,417 | £373,767 | £484,296 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | — | £11,529 | £28,925 | £42,303 | £113,229 | £67,792 | £94,295 | £29,302 |
| Debtors | — | — | — | — | — | — | — | — | — | — | — | £11,592 | £16,607 | £78,667 | £98,877 | £132,625 | £279,472 | £454,994 |
| Liabilities | ||||||||||||||||||
| Creditors within one year | £336 | £312 | £320 | £320 | £1,010 | £300 | £488 | £770 | — | — | — | £1,040 | £2,917 | £51,914 | £103,168 | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £18,192 | — | — | — |
| Provisions | — | — | — | — | — | — | — | — | — | — | — | — | £0 | £98 | £351 | £475 | £918 | £7,213 |
| Net current assets | £1,728 | £2,780 | £2,730 | £2,839 | £3,807 | £1,366 | £4,587 | £7,494 | £13,996 | £22,964 | £16,971 | £22,081 | £42,615 | £69,056 | £108,938 | £48,280 | £120,675 | £159,036 |
| Assets less current liabilities | — | — | — | — | — | — | — | — | — | £51,267 | £52,349 | £66,303 | £97,893 | £171,570 | £237,080 | £208,460 | £477,271 | £630,606 |
| People | ||||||||||||||||||
| Average employees | 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 | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesProperty · created 2009-03-11
£500,000 DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEE
OutstandingUnknown · created 2002-11-20
All monies
Outstanding