Portree (H&I) Limited
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2024-10-31 · GBP · company scope
Net assets
−£44,301
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£170,720
Equity
−£44,301
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-10-31GBP · company | 2023-04-30GBP · company | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown | 2017-04-30GBP · unknown | 2016-04-30GBP · unknown | 2015-04-30GBP · unknown | 2014-04-30GBP · unknown | 2013-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | −£44,301 | £57,122 | £40,093 | £15,557 | −£10,617 | −£33,851 | −£53,109 | −£71,617 | −£52,691 | −£71,373 | −£88,594 | −£102,666 |
| Equity | −£44,301 | £57,122 | £40,093 | £15,557 | −£10,617 | −£33,851 | −£53,109 | −£71,617 | −£52,691 | −£71,373 | −£88,594 | −£102,666 |
| Assets | ||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | £375,000 | £375,000 | £375,000 | £375,000 |
| Property, plant & equipment | — | £335,000 | £335,000 | £335,000 | £335,000 | £335,000 | £335,000 | £335,000 | £375,000 | £375,000 | £375,000 | £375,000 |
| Current assets | — | — | — | — | — | — | — | — | £31,526 | £18,550 | £19,078 | £24,202 |
| Debtors | £126,419 | £99,178 | £94,621 | £94,026 | £68,731 | £59,210 | £52,195 | £41,160 | £31,526 | £18,550 | £19,078 | £24,202 |
| Liabilities | ||||||||||||
| Creditors within one year | £170,720 | £377,056 | £389,528 | £413,469 | £414,348 | £428,061 | £440,304 | £447,777 | £459,217 | £464,923 | £482,672 | £501,868 |
| Net current assets | −£44,301 | −£277,878 | −£294,907 | −£319,443 | −£345,617 | −£368,851 | −£388,109 | −£406,617 | −£427,691 | −£446,373 | −£463,594 | −£477,666 |
| Assets less current liabilities | — | — | — | — | — | — | — | — | −£52,691 | −£71,373 | −£88,594 | −£102,666 |
| People | ||||||||||||
| Average employees | 0 | 0 | 0 | 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
1 outstanding chargesRegister status requires review: Dissolved.
All Assets · created 2006-07-13
All monies
OutstandingShow 2 satisfied / released
Property · created 2006-05-25 · satisfied 2024-10-24
All monies
SatisfiedUnknown · created 2007-11-12 · satisfied 2024-10-24
All monies
Satisfied