Portsdown Group Ltd
Activities of head offices · Ongar
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£81,485
Cash
£139
Turnover
—
Profit / loss
£133,952
Current assets
£528,800
Creditors < 1 year
£598,115
Equity
£81,485
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31Unknown currency · company | 2021-11-30GBP · unknown | 2020-11-30GBP · unknown | 2019-11-30GBP · unknown | 2018-11-30GBP · unknown | 2017-11-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £81,485 | £81,533 | — | £13,934 | £13,401 | −£28,252 | −£26,913 | −£35,736 |
| Equity | £81,485 | £81,533 | — | £13,934 | £13,401 | −£28,252 | −£26,913 | −£35,736 |
| Assets | ||||||||
| Current assets | £528,800 | £789,451 | — | £0 | — | — | — | — |
| Cash at bank | £139 | £187 | — | £0 | — | — | — | — |
| Debtors | £528,661 | £789,264 | — | £0 | £54,381 | £58,381 | £57,543 | £76,444 |
| Liabilities | ||||||||
| Creditors within one year | £598,115 | £858,718 | — | £136,448 | £185,406 | £211,079 | — | — |
| Creditors after one year | — | — | — | £418 | £6,374 | £26,354 | — | — |
| Net current assets | −£69,315 | −£69,267 | — | −£136,448 | −£131,025 | −£152,698 | −£152,484 | −£220,536 |
| Assets less current liabilities | £81,485 | £81,533 | — | £14,352 | £19,775 | −£1,898 | −£1,684 | £4,264 |
| Profit & loss | ||||||||
| Profit before tax | £133,952 | £633,628 | — | — | — | — | — | — |
| Profit / loss | £133,952 | £633,628 | — | — | — | — | — | £123,945 |
| People | ||||||||
| Average employees | 5 | 6 | — | 3 | — | 3 | — | — |
| Source evidence | 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
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2013-06-20 · satisfied 2017-11-24
—
Satisfied