Portland Villas Limited
Wholesale of wood, construction materials and sanitary equipment · Hove
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£82,187
Cash
£83,961
Turnover
—
Profit / loss
—
Current assets
£300,650
Creditors < 1 year
£331,042
Equity
£82,187
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-3012 months · Company | 2024-09-3012 months · Company | 2023-09-3012 months · Company | 2022-09-3012 months | 2021-09-3012 months | 2020-09-3012 months | 2019-09-309 months |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £82,187 | £108,922 | £149,845 | £172,822 | £68,420 | £2,674 | −£1,423 |
| Equity | £82,187 | £108,922 | £149,845 | £172,822 | £68,420 | £2,674 | −£1,423 |
| Assets | |||||||
| Property, plant & equipment | £427,633 | £462,318 | £497,343 | £530,175 | £564,023 | £427,278 | £427,278 |
| Current assets | £300,650 | £189,100 | £148,778 | £79,578 | £100,950 | — | — |
| Cash at bank | £83,961 | £82,564 | £72,772 | £52,257 | £98,272 | — | £1,839 |
| Debtors | £181,689 | £106,536 | £76,006 | £27,321 | £2,678 | — | — |
| Stock | £35,000 | — | — | — | — | — | — |
| Liabilities | |||||||
| Creditors within one year | £331,042 | £259,139 | £204,733 | £140,205 | £215,605 | £43,656 | £40,969 |
| Creditors after one year | £315,054 | £283,357 | £291,543 | £296,726 | £380,948 | £380,948 | £389,571 |
| Net current assets | −£30,392 | −£70,039 | −£55,955 | −£60,627 | −£114,655 | −£43,656 | −£39,130 |
| Assets less current liabilities | £397,241 | £392,279 | £441,388 | £469,548 | £449,368 | £383,622 | £388,148 |
| People & pay | |||||||
| Average employees | 3 | 3 | 1 | 0 | 0 | 0 | 0 |
| 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 chargesShow 2 satisfied / released
Property · created 2019-07-26 · satisfied 2026-10-06
—
SatisfiedFloating · created 2019-07-26 · satisfied 2026-10-06
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Satisfied