Portabond Ltd
Other letting and operating of own or leased real estate · Bolton
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£36,537
Cash
£459
Turnover
—
Profit / loss
—
Current assets
£459
Creditors < 1 year
—
Equity
—
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 | 2025-06-30Company | 2024-06-30Company | 2023-06-30Company | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-10-31 | 2015-10-31 | 2014-10-31 | 2013-10-31 | 2012-10-31 | 2011-10-31 | 2010-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £36,537 | £61,259 | £88,205 | £84,783 | £73,874 | £81,654 | £8,907 | −£50,784 | −£86,573 | −£136,420 | −£211,729 | −£241,600 | −£244,856 | −£242,509 | −£246,482 | −£240,337 |
| Equity | — | — | — | £84,783 | £73,874 | £81,654 | £8,907 | −£50,784 | −£86,573 | −£136,420 | −£211,729 | −£241,600 | −£244,856 | −£242,509 | −£246,482 | −£240,337 |
| Assets | ||||||||||||||||
| Fixed assets | £603,937 | £604,093 | £604,131 | — | — | £604,357 | £604,421 | £618,556 | £618,645 | £342,641 | £342,696 | £342,856 | £342,929 | £341,817 | £497,842 | £497,897 |
| Property, plant & equipment | £603,937 | £604,093 | £604,131 | £248 | £310 | £365 | £429 | £504 | £593 | £697 | £342,581 | £342,741 | £342,929 | £341,817 | £497,842 | £497,897 |
| Current assets | £459 | £0 | £18 | — | — | £252,920 | £135,644 | £82,829 | £79,167 | £57,103 | £17,269 | £474 | — | — | £2,021 | £21,411 |
| Cash at bank | £459 | £0 | £18 | £1,264 | £8,231 | £21,560 | £9,284 | £4,469 | £10,952 | £6,458 | £6,284 | £474 | £1,448 | £1,367 | £2,021 | — |
| Debtors | — | — | — | — | — | £231,360 | £126,360 | £78,360 | £68,215 | £50,645 | £10,985 | — | — | — | — | £21,411 |
| Liabilities | ||||||||||||||||
| Creditors | £231,356 | £236,808 | £159,994 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | £372,391 | £333,065 | £335,483 | £349,482 | £240,829 | £276,478 | £69,709 | £74,023 | £70,511 | £67,355 | £83,417 |
| Creditors after one year | — | — | — | — | — | £403,232 | £398,093 | £416,686 | £434,903 | £295,335 | £295,216 | £515,221 | £515,210 | £515,182 | £678,990 | £676,228 |
| Net current assets | −£230,897 | −£236,808 | −£159,976 | — | — | −£119,471 | −£197,421 | −£252,654 | −£270,315 | −£183,726 | −£259,209 | −£69,235 | −£72,575 | −£69,144 | −£65,334 | −£62,006 |
| Assets less current liabilities | £373,040 | £367,285 | £444,155 | — | — | £484,886 | £407,000 | £365,902 | £348,330 | £158,915 | £83,487 | £273,621 | £270,354 | £272,673 | £432,508 | £435,891 |
| People | ||||||||||||||||
| Average employees | 2 | 2 | 0 | 3 | 3 | 3 | 3 | 3 | 3 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesFixed · created 2025-04-22
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OutstandingFloating · created 2007-06-15
All monies
OutstandingFloating · created 2006-09-15
£102,000.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
OutstandingFloating · created 2006-07-14
£117,000.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
OutstandingShow 1 satisfied / released
All Assets · created 2020-03-31 · satisfied 2022-04-13
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Satisfied