Portland Hall Spa Limited
Private Limited Company · Southport
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2024-11-27 · GBP · Company accounts
Net assets
£352,273
Cash
£2,054
Turnover
—
Profit / loss
—
Current assets
£108,328
Creditors < 1 year
—
Equity
£352,273
Average employees
0.25
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-11-27Company | 2023-11-27Company | 2022-11-27 | 2021-11-27 | 2020-11-27 | 2019-05-28 | 2018-05-31 | 2017-05-31 | 2016-05-31 | 2015-05-31 | 2014-05-31 | 2013-05-31 | 2012-05-31 | 2011-05-31 | 2010-05-31 | 2009-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £352,273 | £213,860 | £221,859 | £235,547 | £119,033 | £121,927 | £118,738 | £72,841 | −£3,593 | −£78,485 | −£172,168 | −£216,544 | −£215,229 | −£219,636 | −£222,697 | −£230,165 |
| Equity | £352,273 | £213,860 | £221,859 | £235,547 | £119,033 | £121,927 | £118,738 | £72,841 | −£3,593 | −£78,485 | −£172,168 | −£216,544 | −£215,229 | −£219,636 | −£222,697 | −£230,165 |
| Assets | ||||||||||||||||
| Fixed assets | — | — | — | £547,593 | £543,382 | £544,551 | — | — | — | — | — | — | — | — | £563,051 | £572,205 |
| Property, plant & equipment | £900,766 | £543,278 | £545,029 | £547,593 | £543,382 | £544,551 | £545,204 | £548,408 | £551,053 | £551,243 | £544,279 | £547,175 | £551,037 | £556,186 | £563,051 | £572,205 |
| Current assets | £108,328 | £92,571 | £125,140 | £171,158 | £74,277 | £31,570 | £55,262 | £74,344 | £38,033 | £73,739 | £17,782 | £14,370 | £22,439 | £13,419 | £21,048 | £10,198 |
| Cash at bank | £2,054 | £19,138 | £39,612 | £96,592 | £53,539 | £7,028 | £23,457 | £47,360 | £22,412 | £60,739 | £4,595 | £1,339 | £9,439 | £419 | £3,048 | £3,398 |
| Debtors | £92,274 | £61,433 | £73,528 | — | — | — | £20,662 | £15,941 | £1,871 | £0 | £187 | £31 | £0 | — | — | — |
| Stock | — | — | — | £12,000 | £12,000 | £12,393 | £11,143 | £11,043 | £13,750 | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | — | — | £67,361 | £117,458 | £112,136 | £103,953 | £121,188 | £178,957 | £208,052 | £317,711 | £340,103 | £374,323 | £374,662 | £362,263 | — | — |
| Creditors after one year | — | — | £379,496 | £363,881 | £385,516 | £350,241 | £360,540 | £370,954 | £381,675 | £385,756 | £394,126 | £403,766 | £413,817 | £426,978 | — | — |
| Provisions | £225,192 | £1,891 | £1,453 | £1,865 | £974 | — | — | — | — | — | — | — | £226 | £0 | — | — |
| Net current assets | −£8,922 | £2,365 | £57,779 | £53,700 | −£37,859 | −£72,383 | −£65,926 | −£104,613 | −£170,019 | −£243,972 | −£322,321 | −£359,953 | −£352,223 | −£348,844 | −£338,599 | −£332,219 |
| Assets less current liabilities | £891,844 | £545,643 | £602,808 | £601,293 | £505,523 | £472,168 | £479,278 | £443,795 | £381,034 | £307,271 | £221,958 | £187,222 | £198,814 | £207,342 | £224,452 | £239,986 |
| People | ||||||||||||||||
| Average employees | 0.25 | 0.25 | 27 | 31 | 38 | 41 | 37 | 36 | 39 | — | — | — | — | — | — | — |
| 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
2 outstanding chargesAll Assets · created 2007-06-28
All monies
OutstandingProperty · created 2005-05-03
All monies
OutstandingShow 1 satisfied / released
Property · created 2005-09-13 · satisfied 2017-12-09
All monies
Satisfied