Portfolio Homes Grassy Lane Limited
Private Limited Company · Swanley
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
−£120,747
Cash
£9,453
Turnover
—
Profit / loss
—
Current assets
£130,098
Creditors < 1 year
—
Equity
—
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 | 2025-09-30Company | 2024-09-30Company | 2023-09-30Company | 2022-09-30 |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | −£120,747 | −£26,120 | £142,831 | −£113,707 |
| Assets | ||||
| Current assets | £130,098 | £2,227,722 | £1,130,051 | £1,855,143 |
| Cash at bank | £9,453 | £14 | £2,574 | £106 |
| Debtors | £120,645 | £30,208 | £2,000 | £0 |
| Stock | £0 | £2,197,500 | £1,125,477 | £1,855,037 |
| Liabilities | ||||
| Creditors | £250,845 | £492,182 | £435,541 | £356,667 |
| Net current assets | −£120,747 | £1,735,540 | £694,510 | £1,498,476 |
| Assets less current liabilities | −£120,747 | £1,735,540 | £694,510 | £1,498,476 |
| People | ||||
| Average employees | 2 | 2 | 2 | 0 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFixed · created 2024-03-28
—
OutstandingProperty · created 2022-04-07
—
Outstanding