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Companies/14475072

Portland Property Partnership Ltd

Private Limited Company · Bristol

ActiveUnited KingdomIncorporated 2022Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
£3,584,442
Cash
£135,679
Turnover
—
Profit / loss
—
Current assets
£178,615
Creditors < 1 year
£190,329
Equity
£3,584,442
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

3 periods
Reported figures2025-03-3110 months · Company2024-05-3112 months · Company2023-05-317 months · Company
Balance sheet
Net assets£3,584,442£3,553,812£3,555,884
Equity£3,584,442£3,553,812£3,555,884
Assets
Current assets£178,615£87,455£115,880
Cash at bank£135,679£49,034£70,130
Debtors£42,936£38,421£45,750
Liabilities
Creditors within one year£190,329£126,683£97,824
Creditors after one year£3,460,844£3,463,960£3,519,172
Net current assets−£11,714−£39,228£18,056
Assets less current liabilities£7,045,286£7,017,772£7,075,056
People & pay
Average employees002
Source evidenceView filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

14 outstanding charges
Unknown · created 2024-04-05
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Outstanding
Fixed · created 2024-04-05
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Outstanding
Property · created 2024-04-05
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Outstanding
Fixed · created 2024-04-05
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Outstanding
Fixed · created 2024-04-05
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Outstanding
Unknown · created 2024-04-05
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Outstanding
Fixed · created 2024-04-05
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Outstanding
Fixed · created 2024-04-05
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Outstanding
Fixed · created 2024-04-05
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Outstanding
Fixed · created 2024-04-05
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Outstanding
Fixed · created 2024-04-05
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Outstanding
Fixed · created 2024-04-05
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Outstanding
Fixed · created 2024-04-05
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Outstanding
All Assets · created 2024-03-21
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Outstanding