Portland Estates Management Ltd
Private Limited Company · Stockton-On-Tees
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · Company accounts
Net assets
£126,482
Cash
£108,770
Turnover
—
Profit / loss
£54,775
Current assets
£169,527
Creditors < 1 year
£241,879
Equity
£126,482
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-3112 months · Company | 2024-05-3112 months · Company | 2023-05-31Company |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £126,482 | £71,607 | £58,624 |
| Equity | £126,482 | £71,607 | £58,624 |
| Assets | |||
| Fixed assets | £198,834 | £3,915 | — |
| Property, plant & equipment | £11,334 | £3,915 | — |
| Current assets | £169,527 | £142,861 | — |
| Cash at bank | £108,770 | £113,052 | — |
| Debtors | £57,532 | £29,809 | — |
| Stock | £3,225 | — | — |
| Liabilities | |||
| Creditors within one year | £241,879 | £75,169 | — |
| Net current assets | −£72,352 | £67,692 | — |
| Assets less current liabilities | £126,482 | £71,607 | — |
| Profit & loss | |||
| Profit / loss | £54,775 | £62,983 | — |
| People & pay | |||
| Average employees | 0 | — | — |
| Source evidence | 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.