Portlane Properties Limited

Development of building projects · Brighton

ActiveUnited KingdomIncorporated 2005Private Limited Company

Financial position

Accounts to 2025-09-30 · GBP · Company accounts

Net assets

£97,083

Cash

—

Turnover

—

Profit / loss

—

Current assets

£569,291

Creditors < 1 year

—

Equity

£97,083

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

20 periods

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	2013-09-30	2012-09-30	2011-09-30	2010-09-30	2009-09-30	2008-07-31	2007-07-31	2006-07-31
Balance sheet
Net assets	£97,083	£95,486	£103,362	£110,173	£133,458	£123,510	—	£99,692	£88,914	£128,184	£107,714	£87,477	£85,190	£89,219	£87,451	£83,050	£81,125	£58,636	£28,988	£26,550
Equity	£97,083	£95,486	£103,362	£110,173	£133,458	£123,510	£120,822	£99,692	£88,914	£128,184	£107,714	£87,477	£85,190	£89,219	£87,451	£83,050	£81,125	£58,636	£28,988	£26,550
Assets
Fixed assets	£490,000	£490,000	£490,000	£490,000	£0	—	£14	£18	£144,543	£174,325	£38	£51	£68	£90	£118	£157	£209	£295	£393	£0
Property, plant & equipment	—	—	—	—	—	—	—	—	—	—	£38	£51	£68	£90	£118	£157	£209	£295	£393	£0
Current assets	£569,291	£593,559	£599,605	£622,404	£712,062	£663,133	£668,973	£686,878	£539,050	—	£708,357	£668,554	£710,929	£723,032	£680,510	£671,676	£678,722	£643,562	£518,499	£425,330
Cash at bank	—	—	—	—	—	—	—	—	—	—	£11,269	£11	£8,691	£7,694	£82	£9,556	£16,546	£9,153	£5,014	£2,000
Debtors	—	—	—	—	—	—	—	—	—	—	£171,845	£143,300	£176,995	£190,095	£155,185	£136,877	£136,933	£109,166	£75,709	£25
Liabilities
Creditors within one year	—	—	—	—	—	—	—	£587,204	£597,221	—	—	£581,128	£625,807	£633,903	£593,177	—	—	—	—	—
Net current assets	£324,469	£326,012	£336,887	£359,825	£521,057	£123,510	£120,808	£99,674	−£55,629	−£46,141	£107,676	£87,426	£85,122	£89,129	£87,333	£617,993	£616,016	£593,441	£463,322	£26,550
Assets less current liabilities	£814,469	£816,012	£826,887	£849,825	£521,057	£123,510	£120,822	£99,692	£88,914	£128,184	£107,714	£87,477	£85,190	£89,219	£87,451	£618,150	£616,225	£593,736	£463,715	£26,550
People
Average employees	0	0	0	0	0	0	0	—	—	—	—	—	—	—	—	—	—	—	—	—
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