Portland Properties (North West) Limited
Other letting and operating of own or leased real estate · Manchester
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · company scope
Net assets
£703,524
Cash
£1,103
Turnover
—
Profit / loss
—
Current assets
£212,251
Creditors < 1 year
—
Equity
£703,524
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-02-28GBP · company | 2024-02-29GBP · company | 2023-02-28GBP · unknown | 2022-02-28GBP · unknown | 2021-02-28GBP · unknown | 2020-02-29GBP · unknown | 2019-02-28GBP · unknown | 2018-02-28GBP · unknown | 2017-02-28GBP · unknown | 2016-02-29GBP · unknown | 2015-02-28GBP · unknown | 2014-02-28GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £703,524 | £659,154 | £610,972 | £16,416 | £101,861 | £83,169 | £68,688 | £93,348 | £75,182 | £56,330 | £27,657 | £100 |
| Equity | £703,524 | £659,154 | £610,972 | £16,416 | £101,861 | £83,169 | £68,688 | £93,348 | £75,182 | £56,330 | £27,657 | £100 |
| Assets | ||||||||||||
| Current assets | £212,251 | £501,894 | £471,593 | £152,572 | £109,573 | £99,998 | £109,160 | £129,094 | £124,514 | £255 | — | — |
| Cash at bank | £1,103 | £286 | £635 | £1,224 | £5,125 | £156 | £9,318 | £150 | £270 | £255 | £4,462 | £100 |
| Debtors | £0 | £300,010 | £300,010 | — | — | — | — | — | — | — | — | — |
| Stock | £211,148 | £201,598 | £170,948 | £151,348 | £104,448 | £99,842 | £99,842 | £128,944 | £124,244 | £0 | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £51,781 | £0 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £442,898 | £0 |
| Provisions | £168,368 | £168,368 | £168,368 | — | — | — | — | — | — | — | — | — |
| Net current assets | −£502,470 | −£272,840 | −£276,786 | −£266,755 | −£427,691 | −£140,344 | −£114,457 | −£40,429 | £23,066 | −£42,297 | −£47,319 | £100 |
| Assets less current liabilities | £1,149,479 | £1,152,770 | £1,148,824 | £432,619 | £565,270 | £556,030 | £581,917 | £641,545 | £666,550 | £475,577 | £470,555 | £100 |
| People | ||||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 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
6 outstanding chargesUnknown · created 2026-07-28
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OutstandingAll Assets · created 2026-07-28
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OutstandingUnknown · created 2019-09-24
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OutstandingFloating · created 2016-12-23
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OutstandingFloating · created 2014-03-05
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OutstandingAll Assets · created 2014-01-27
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OutstandingShow 1 satisfied / released
Unknown · created 2018-02-26 · satisfied 2019-06-04
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Satisfied