The Portable Living Group Limited
Hotels and similar accommodation · Waterlooville
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£209,736
Cash
£14
Turnover
—
Profit / loss
—
Current assets
£4,730,277
Creditors < 1 year
−£1
Equity
£209,736
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 | 2023-03-3112 months · Company | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3115 months | 2018-12-3113 months |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £209,736 | £209,837 | £209,939 | £210,000 | £210,000 | £210,000 | £210,000 |
| Equity | £209,736 | £209,837 | £209,939 | £210,000 | £210,000 | — | — |
| Assets | |||||||
| Current assets | £4,730,277 | £5,484,538 | £4,293,164 | £4,424,680 | £2,475,193 | — | — |
| Cash at bank | £14 | £11,919 | £396 | £1,822 | — | — | — |
| Debtors | — | — | — | — | — | £500,999 | £210,999 |
| Liabilities | |||||||
| Creditors within one year | −£1 | −£1 | — | — | — | — | £1,000 |
| Creditors after one year | £4,520,543 | £5,274,703 | £4,083,226 | £4,214,681 | £2,265,194 | £291,000 | — |
| Net current assets | £4,730,278 | £5,484,539 | £4,293,164 | — | — | — | £209,999 |
| Assets less current liabilities | £4,730,279 | £5,484,540 | £4,293,165 | £4,424,681 | £2,475,194 | £501,000 | £210,000 |
| People & pay | |||||||
| Average employees | 2 | 2 | 2 | 2 | 1 | 1 | 1 |
| 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
0 outstanding chargesNo charges available in our records.