Portross Property Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 2018Private Limited Company

Financial position

Accounts to 2026-02-28 · GBP · company scope

Net assets

−£57,710

Cash

£1,033,455

Turnover

£703,170

Profit / loss

−£2,190,838

Current assets

£1,033,909

Creditors < 1 year

£180,146

Equity

−£57,710

Average employees

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

13 periods

Reported figures	2026-02-28GBP · company	2025-02-28GBP · company	2024-03-01GBP · company	2024-02-29GBP · company	2023-03-01GBP · company	2023-02-28GBP · unknown	2022-03-01GBP · unknown	2022-02-28GBP · unknown	2021-03-01GBP · unknown	2021-02-28GBP · unknown	2020-03-01GBP · unknown	2020-02-29GBP · unknown	2019-03-01GBP · unknown
Balance sheet
Net assets	−£57,710	£2,133,128	£2,104,906	£2,104,906	£1,795,957	£1,795,957	—	£1,437,972	—	£994,758	—	£387,063	—
Equity	−£57,710	£2,133,128	£2,104,906	£2,104,906	£1,795,957	£1,795,957	£1,437,972	£1,437,972	£994,758	£994,758	£387,063	£387,063	−£3,400
Assets
Fixed assets	£12,411,000	£14,617,663	—	£14,617,663	—	£14,617,663	—	£14,617,663	—	£14,617,663	—	£14,617,663	—
Current assets	£1,033,909	£719,152	—	£922,882	—	£254,574	—	£85,689	—	£66,100	—	£319,472	—
Cash at bank	£1,033,455	£680,600	—	£912,295	—	£254,120	—	£83,985	—	£64,296	—	£319,098	—
Liabilities
Creditors within one year	£180,146	£159,874	—	£135,928	—	£113,371	—	£3,814,888	—	£4,559,396	—	£923,332	—
Creditors after one year	£13,322,473	£13,043,813	—	£13,299,711	—	£12,962,909	—	£9,450,492	—	£9,129,609	—	£13,626,740	—
Net current assets	£853,763	£559,278	—	£786,954	—	£141,203	—	−£3,729,199	—	−£4,493,296	—	−£603,860	—
Assets less current liabilities	£13,264,763	£15,176,941	—	£15,404,617	—	£14,758,866	—	£10,888,464	—	£10,124,367	—	£14,013,803	—
Profit & loss
Turnover	£703,170	£703,170	—	£703,170	—	£703,170	—	£752,753	—	£929,791	—	£875,243	—
Gross profit	£703,170	£703,170	—	£703,170	—	£703,170	—	£752,753	—	£929,791	—	£875,243	—
Operating profit	−£1,589,605	£652,575	—	£667,030	—	£596,072	—	£654,945	—	£876,150	—	£711,575	—
Profit before tax	−£2,185,563	£37,629	—	£409,160	—	£441,955	—	£547,177	—	£746,134	—	£491,978	—
Profit / loss	−£2,190,838	£28,222	—	£308,949	—	£357,985	—	£443,214	—	£607,695	—	£390,463	—
People
Average employees	1	1	—	1	—	1	—	1	—	1	—	1	—
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing