Portslea Management Ltd
Development of building projects · London
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£10,871,885
Cash
£34,546
Turnover
—
Profit / loss
—
Current assets
£644,377
Creditors < 1 year
£17,556,925
Equity
£10,871,885
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 | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-31Company | 2022-03-31Company | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £10,871,885 | £10,961,626 | — | — | −£494,980 | −£2,416,072 | — |
| Equity | £10,871,885 | £10,961,626 | — | — | −£494,980 | −£2,416,072 | −£130,721 |
| Assets | |||||||
| Property, plant & equipment | £31,526,902 | £31,526,902 | — | — | — | — | — |
| Current assets | £644,377 | £2,668,193 | — | — | £212,717 | £11,545,554 | £10,122,735 |
| Cash at bank | £34,546 | £871,977 | — | — | £0 | — | £91 |
| Debtors | £609,831 | £1,796,216 | — | — | £212,717 | £345,554 | £16,134 |
| Stock | — | — | — | — | — | £11,200,000 | £10,106,510 |
| Liabilities | |||||||
| Creditors within one year | £17,556,925 | £19,429,612 | — | — | £15,319,698 | £13,961,626 | — |
| Provisions | £3,742,469 | £3,803,857 | — | — | £387,999 | £0 | — |
| Net current assets | −£16,912,548 | −£16,761,419 | — | — | −£15,106,981 | −£2,416,072 | −£130,721 |
| Assets less current liabilities | £14,614,354 | £14,765,483 | — | — | −£106,981 | −£2,416,072 | — |
| People & pay | |||||||
| Average employees | 2 | 2 | — | — | 2 | 2 | 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 chargesFloating · created 2026-09-18
—
OutstandingAll Assets · created 2022-08-26
—
OutstandingShow 1 satisfied / released
All Assets · created 2018-08-10 · satisfied 2022-08-17
—
Satisfied