Portland Clinical Holdings Limited
Activities of other holding companies n.e.c. · Sheffield
ActiveUnited KingdomIncorporated 2023Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · Company accounts
Net assets
£427,855
Cash
£4,455
Turnover
—
Profit / loss
—
Current assets
£1,315,374
Creditors < 1 year
—
Equity
£427,855
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 | 2025-10-31Company | 2024-10-31Company | 2023-10-31Company |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £427,855 | £426,515 | £424,167 |
| Equity | £427,855 | £426,515 | £424,167 |
| Assets | |||
| Current assets | £1,315,374 | £57,515 | — |
| Cash at bank | £4,455 | £0 | — |
| Debtors | £1,310,919 | £57,515 | £45,967 |
| Liabilities | |||
| Net current assets | £571,355 | £7,515 | £5,167 |
| Assets less current liabilities | £990,355 | £426,515 | £424,167 |
| People & pay | |||
| Average employees | 3 | 3 | 3 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2024-12-10
—
Outstanding