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Companies/NI010862

Portview Fit-Out Limited

Other building completion and finishing · Belfast

ActiveUnited KingdomIncorporated 1975Private Limited Company
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Financial position

Accounts to 2024-11-30 · GBP · company scope

Net assets
£13,427,313
Cash
£30,271,411
Turnover
£109,607,409
Profit / loss
£21,522,271
Current assets
£48,509,639
Creditors < 1 year
£35,276,528
Equity
£13,427,313
Average employees
138

Balance-sheet trend

GBP · company

Financial statements

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

5 periods
Reported figures2024-11-30GBP · company2023-11-30GBP · company2022-12-01GBP · company2022-11-30GBP · unknown2021-12-01GBP · unknown
Balance sheet
Net assets£13,427,313£11,905,642£19,875,772£19,875,772—
Equity£13,427,313£11,905,642£19,875,772£19,875,772£16,122,250
Assets
Fixed assets£227,947£908,732—£951,376—
Property, plant & equipment£227,947£908,732—£951,376—
Current assets£48,509,639£31,321,227—£33,158,166—
Cash at bank£30,271,411£11,126,756—£16,180,368—
Liabilities
Creditors within one year£35,276,528£20,275,039—£14,170,572—
Net current assets£13,233,111£11,046,188—£18,987,594—
Assets less current liabilities£13,461,058£11,954,920—£19,938,970—
Profit & loss
Turnover£109,607,409£73,964,793—£54,325,814—
Gross profit£34,708,458£14,696,242—£9,763,485—
Operating profit£28,114,943£7,610,376—£3,811,390—
Profit before tax£28,614,778£8,008,029—£3,889,060—
Profit / loss£21,522,271£6,149,870—£3,753,522—
People
Average employees138139—130—
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
Fixed · created 2025-06-04
—
Outstanding
All Assets · created 2024-09-16
—
Outstanding
Show 18 satisfied / released
Fixed · created 2020-02-07 · satisfied 2024-09-06
—
Satisfied
Property · created 2012-05-16 · satisfied 2018-05-24
All monies
Satisfied
Unknown · created 2001-12-13 · satisfied 2018-05-29
£0
Satisfied
Unknown · created 1996-12-19 · satisfied 2018-05-24
£0
Satisfied
Floating · created 1994-10-07 · satisfied 2024-09-19
£0
Satisfied
Unknown · created 1994-10-07 · satisfied 2024-09-19
£0
Satisfied
Unknown · created 1989-06-08 · satisfied 2018-05-24
£0
Satisfied
Unknown · created 1987-11-11 · satisfied 1988-07-25
£0
Satisfied
Property · created 1987-11-11 · satisfied 1988-07-25
£0
Satisfied
Unknown · created 1985-01-15 · satisfied 1987-10-15
£10,000
Satisfied
Property · created 1984-12-17 · satisfied 2018-05-24
£0
Satisfied
Property · created 1983-11-16 · satisfied 2018-05-24
£0
Satisfied
Property · created 1983-09-22 · satisfied 2018-05-24
£0
Satisfied
Property · created 1982-11-09 · satisfied 1987-10-15
£0
Satisfied
Floating · created 1982-03-24 · satisfied 2018-05-24
£0
Satisfied
Property · created 1981-10-23 · satisfied 1988-08-30
£0
Satisfied
Property · created 1980-06-09 · satisfied 1982-08-24
£0
Satisfied
Unknown · created 1977-02-15 · satisfied 1977-08-31
£0
Satisfied