Portland Investments Ltd
Construction of domestic buildings · Shrewsbury
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£830
Cash
£141
Turnover
—
Profit / loss
—
Current assets
£1,394,549
Creditors < 1 year
£1,393,719
Equity
—
Average employees
2
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 | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £830 | £830 | £830 | £10,052 | £10,033 | £10,013 | £10,031 | £10,108 | £10,868 | £14,133 | — |
| Equity | — | — | — | — | — | — | £10,031 | £10,108 | £10,868 | £14,133 | £11,856 |
| Assets | |||||||||||
| Current assets | £1,394,549 | £431,613 | £896,321 | £1,235,060 | £473,856 | £994,232 | £699,712 | £426,329 | £581,978 | £378,241 | — |
| Cash at bank | £141 | £3,124 | £3,124 | £3,345 | £32,326 | £32,307 | £32,337 | £5,727 | £5,837 | £5,188 | — |
| Debtors | — | — | — | — | — | £961,925 | £667,375 | £420,602 | £576,141 | £245,053 | £341,543 |
| Stock | — | — | — | — | — | — | — | — | — | £128,000 | — |
| Liabilities | |||||||||||
| Creditors within one year | £1,393,719 | £430,783 | £895,491 | £1,225,008 | £463,823 | £984,219 | £689,681 | £416,221 | £571,110 | £364,108 | £331,331 |
| Net current assets | — | — | — | — | — | — | — | — | — | — | £11,856 |
| Assets less current liabilities | — | — | — | — | — | — | — | — | — | — | £11,856 |
| People | |||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | — | — | — | — |
| Source evidence | 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
14 outstanding chargesFixed · created 2026-08-26
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OutstandingAll Assets · created 2026-08-26
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OutstandingFloating · created 2026-07-31
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OutstandingProperty · created 2026-04-27
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OutstandingAll Assets · created 2026-04-27
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OutstandingAll Assets · created 2024-10-31
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OutstandingFloating · created 2024-01-19
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OutstandingAll Assets · created 2022-10-07
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OutstandingFloating · created 2022-06-10
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OutstandingFloating · created 2022-06-10
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OutstandingAll Assets · created 2020-12-22
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OutstandingFixed · created 2020-12-22
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OutstandingAll Assets · created 2018-02-28
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OutstandingFloating · created 2014-05-15
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OutstandingShow 14 satisfied / released
Fixed · created 2024-10-31 · satisfied 2026-01-07
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SatisfiedFixed · created 2024-01-19 · satisfied 2026-01-07
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SatisfiedFixed · created 2022-10-07 · satisfied 2026-01-07
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SatisfiedFixed · created 2022-06-10 · satisfied 2024-05-08
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SatisfiedFixed · created 2022-06-10 · satisfied 2026-01-07
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SatisfiedProperty · created 2021-06-01 · satisfied 2026-01-23
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SatisfiedProperty · created 2021-06-01 · satisfied 2026-01-23
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SatisfiedFixed · created 2021-06-01 · satisfied 2026-01-23
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SatisfiedFixed · created 2020-12-22 · satisfied 2024-05-08
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SatisfiedFloating · created 2020-01-09 · satisfied 2025-03-18
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SatisfiedFloating · created 2019-05-24 · satisfied 2025-03-18
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SatisfiedFloating · created 2016-11-15 · satisfied 2025-03-18
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SatisfiedFixed · created 2015-09-21 · satisfied 2025-03-18
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SatisfiedFixed · created 2014-05-15 · satisfied 2024-05-08
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Satisfied