Portman Leisure Limited
Activities of other holding companies n.e.c. · London
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2022-06-30 · GBP
Net assets
£14,411
Cash
£5,173
Turnover
—
Profit / loss
—
Current assets
£561,685
Creditors < 1 year
—
Equity
—
Average employees
5
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 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-09-30 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £14,411 | −£794 | £10,204 | £2,467 | £8,688 | £15,730 | £11,183 |
| Equity | — | — | — | — | — | £15,730 | £11,183 |
| Assets | |||||||
| Fixed assets | £200 | £494 | £2,335 | £4,141 | £4,466 | £5,859 | £7,660 |
| Property, plant & equipment | £0 | £294 | £1,935 | £3,741 | £4,066 | — | — |
| Current assets | £561,685 | £596,280 | £594,234 | £344,455 | £325,835 | £30,627 | £294,984 |
| Cash at bank | £5,173 | £3,681 | £167,620 | £8,849 | £1,687 | — | — |
| Debtors | £556,512 | £592,599 | £426,614 | £330,056 | £318,598 | — | — |
| Stock | — | — | — | £5,550 | £5,550 | — | — |
| Liabilities | |||||||
| Creditors | £89,655 | £89,749 | £28,546 | £38,310 | £23,282 | — | — |
| Creditors within one year | — | — | — | — | — | £300,388 | £312,521 |
| Net current assets | £472,030 | £506,531 | £565,688 | £306,145 | £302,553 | £11,471 | £6,123 |
| Assets less current liabilities | £472,230 | £507,025 | £568,023 | £310,286 | £307,019 | £17,330 | £13,783 |
| People | |||||||
| Average employees | 5 | 5 | 5 | 6 | 2 | — | — |
| Source evidence | 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
2 outstanding chargesAll Assets · created 2025-04-30
—
OutstandingAll Assets · created 2023-05-16
—
Outstanding