Portman Property & Lettings Ltd
Private Limited Company · Northampton
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£236,030
Cash
£52,979
Turnover
—
Profit / loss
—
Current assets
£56,597
Creditors < 1 year
—
Equity
—
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 | 2025-06-30Company | 2024-06-30Company | 2023-06-30Company | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £236,030 | £199,278 | £191,437 | £165,436 | £128,555 | £133,281 | £110,591 | £76,170 | £47,999 | £7,770 |
| Equity | — | — | £191,437 | £165,436 | £128,555 | £133,281 | £110,591 | £76,170 | £47,999 | £7,770 |
| Assets | ||||||||||
| Fixed assets | £2,461,666 | £2,461,666 | £2,461,666 | £2,461,666 | £2,461,666 | £2,461,666 | £2,461,666 | £2,284,382 | £1,396,863 | £1,409,329 |
| Current assets | £56,597 | £118,356 | £117,150 | £101,313 | £90,797 | £92,727 | £364,050 | £56,805 | £86,105 | £57,809 |
| Cash at bank | £52,979 | £110,788 | — | — | — | — | — | — | — | — |
| Debtors | £3,618 | £7,568 | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||
| Creditors | £120,327 | £211,281 | — | — | — | — | — | — | — | — |
| Net current assets | −£63,730 | −£92,925 | −£92,406 | −£582,439 | −£685,787 | −£612,299 | −£633,816 | −£960,362 | −£644,480 | −£669,572 |
| Assets less current liabilities | £2,397,936 | £2,368,741 | £2,369,260 | £1,879,227 | £1,775,879 | £1,849,367 | £1,827,850 | £1,324,020 | £752,383 | £739,757 |
| People | ||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 2 | — | — | — |
| Source evidence | 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
10 outstanding chargesFixed · created 2022-12-20
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OutstandingFixed · created 2022-12-02
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OutstandingFixed · created 2022-11-17
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OutstandingFixed · created 2022-11-17
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OutstandingFixed · created 2022-11-17
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OutstandingFixed · created 2022-11-01
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OutstandingFixed · created 2018-11-16
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OutstandingUnknown · created 2018-01-19
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OutstandingProperty · created 2018-01-19
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OutstandingUnknown · created 2018-01-19
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OutstandingShow 14 satisfied / released
Fixed · created 2022-11-01 · satisfied 2023-04-06
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SatisfiedFixed · created 2018-11-16 · satisfied 2023-04-06
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SatisfiedFixed · created 2018-11-01 · satisfied 2023-04-06
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SatisfiedFixed · created 2018-09-14 · satisfied 2023-04-06
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SatisfiedFixed · created 2018-09-14 · satisfied 2023-04-06
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SatisfiedFixed · created 2018-09-14 · satisfied 2023-04-06
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SatisfiedFixed · created 2018-03-05 · satisfied 2023-04-06
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SatisfiedProperty · created 2016-01-11 · satisfied 2022-12-19
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SatisfiedFixed · created 2015-10-26 · satisfied 2019-05-20
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SatisfiedFixed · created 2015-10-14 · satisfied 2019-05-20
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SatisfiedFixed · created 2015-09-11 · satisfied 2019-05-20
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SatisfiedFixed · created 2015-09-04 · satisfied 2019-05-20
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SatisfiedFixed · created 2015-09-04 · satisfied 2019-05-20
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SatisfiedAll Assets · created 2015-08-21 · satisfied 2023-04-06
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Satisfied