Portbannis Commercial Ltd
Other letting and operating of own or leased real estate · Craigavon
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · Company accounts
Net assets
£453,163
Cash
£13,076
Turnover
—
Profit / loss
—
Current assets
£333,746
Creditors < 1 year
—
Equity
—
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 | 2025-08-3112 months · Company | 2024-08-3112 months · Company | 2023-08-3112 months · Company | 2022-08-3112 months | 2021-08-3112 months | 2020-08-3112 months | 2019-08-3112 months | 2018-08-3112 months | 2017-08-31 | 2016-08-31 | 2015-08-31 | 2014-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £453,163 | £478,660 | £515,927 | £502,405 | £490,141 | £510,149 | £479,627 | £268,817 | £235,851 | £4,897 | −£11,262 | −£7,927 |
| Equity | — | — | — | — | — | — | — | — | — | — | −£11,262 | −£7,927 |
| Assets | ||||||||||||
| Fixed assets | £615,000 | £615,000 | £615,000 | £615,000 | £739,989 | £615,000 | £615,000 | £450,000 | £450,000 | £235,000 | £189,412 | £142,000 |
| Property, plant & equipment | — | — | — | — | — | £615,000 | £615,000 | £450,000 | £450,000 | £235,000 | — | — |
| Current assets | £333,746 | £394,106 | £438,257 | £459,633 | £557,761 | £356,969 | £114,880 | £70,270 | £43,004 | £7,820 | £12,585 | £3,041 |
| Cash at bank | £13,076 | £11,091 | £2,066 | £5,157 | £69 | £4,203 | £0 | — | — | £596 | £5,361 | £0 |
| Debtors | £320,670 | £383,015 | £436,191 | £454,476 | £557,692 | £352,766 | £114,880 | £70,270 | £43,004 | £7,224 | £7,224 | £3,041 |
| Liabilities | ||||||||||||
| Creditors | £271,493 | £270,430 | £271,874 | £270,123 | £471,798 | £84,845 | £250,253 | £251,453 | £257,153 | £237,923 | — | — |
| Net current assets | £62,253 | £123,676 | £166,383 | £189,510 | £85,963 | £272,124 | −£135,373 | −£181,183 | −£214,149 | −£230,103 | −£200,674 | −£149,927 |
| Assets less current liabilities | £677,253 | £738,676 | £781,383 | £804,510 | £825,952 | £887,124 | £479,627 | £268,817 | £235,851 | £4,897 | −£11,262 | −£7,927 |
| People & pay | ||||||||||||
| Average employees | 0 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
5 outstanding chargesAll Assets · created 2019-12-13
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OutstandingFixed · created 2019-12-13
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OutstandingFixed · created 2019-12-13
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OutstandingAll Assets · created 2018-08-29
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OutstandingFloating · created 2018-08-29
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Outstanding