The Portland House Group Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2016-04-30 · GBP
Net assets
£954,928
Cash
£46,299
Turnover
—
Profit / loss
—
Current assets
£3,302,269
Creditors < 1 year
£2,373,355
Equity
£954,928
Average employees
Not available
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2016-04-30 | 2015-04-30 | 2014-04-30 |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £954,928 | £689,677 | −£27,458 |
| Equity | £954,928 | £689,677 | −£27,458 |
| Assets | |||
| Fixed assets | £26,014 | £27,185 | £28,747 |
| Property, plant & equipment | £26,012 | £27,183 | £28,745 |
| Current assets | £3,302,269 | £3,606,917 | £3,361,565 |
| Cash at bank | £46,299 | £521,592 | £42,655 |
| Debtors | — | — | £64,500 |
| Liabilities | |||
| Creditors within one year | £2,373,355 | £2,944,425 | £1,155,344 |
| Creditors after one year | — | — | £2,262,426 |
| Provisions | — | — | £0 |
| Net current assets | £928,914 | £662,492 | £2,206,221 |
| Assets less current liabilities | £954,928 | £689,677 | £2,234,968 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 24 satisfied / released
Floating · created 2020-11-04 · satisfied 2024-07-03
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SatisfiedFloating · created 2016-03-29 · satisfied 2017-03-09
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SatisfiedFixed · created 2016-03-16 · satisfied 2024-12-06
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SatisfiedAll Assets · created 2013-08-27 · satisfied 2017-03-09
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SatisfiedFloating · created 2013-05-28 · satisfied 2024-12-06
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SatisfiedFloating · created 2013-05-21 · satisfied 2024-12-06
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SatisfiedFloating · created 2013-03-14 · satisfied 2017-08-23
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SatisfiedFloating · created 2012-11-26 · satisfied 2022-12-07
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SatisfiedFixed · created 2012-01-06 · satisfied 2017-09-13
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SatisfiedUnknown · created 2011-08-12 · satisfied 2024-12-06
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SatisfiedFloating · created 2011-07-29 · satisfied 2017-08-23
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SatisfiedFloating · created 2011-07-08 · satisfied 2017-08-03
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SatisfiedFloating · created 2011-05-13 · satisfied 2017-08-03
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SatisfiedFloating · created 2011-05-04 · satisfied 2017-05-15
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SatisfiedFixed · created 2011-04-08 · satisfied 2017-08-03
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SatisfiedFloating · created 2011-03-18 · satisfied 2017-08-23
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SatisfiedFloating · created 2011-02-22 · satisfied 2024-12-06
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SatisfiedFloating · created 2011-01-28 · satisfied 2017-08-03
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SatisfiedFixed · created 2010-12-14 · satisfied 2024-12-06
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SatisfiedFloating · created 2010-12-03 · satisfied 2017-08-03
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SatisfiedFloating · created 2010-11-05 · satisfied 2017-08-03
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SatisfiedFloating · created 2010-10-08 · satisfied 2017-08-03
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SatisfiedFloating · created 2009-09-23 · satisfied 2017-08-03
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SatisfiedAll Assets · created 2007-04-20 · satisfied 2024-07-03
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Satisfied