Portna Properties Limited
Private Limited Company · Ballymena
ActiveUnited KingdomIncorporated 2022Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · company scope
Net assets
£4,213,286
Cash
—
Turnover
—
Profit / loss
—
Current assets
£2,901,254
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 | 2025-02-28GBP · company | 2024-02-29GBP · company |
|---|---|---|
| Balance sheet | ||
| Net assets | £4,213,286 | £3,964,216 |
| Assets | ||
| Fixed assets | £1,995,001 | £6,975,754 |
| Property, plant & equipment | — | £4,980,753 |
| Current assets | £2,901,254 | £570,452 |
| Liabilities | ||
| Provisions | −£69,211 | £1,385 |
| Net current assets | £2,149,074 | −£536,041 |
| Assets less current liabilities | £4,144,075 | £6,439,713 |
| People | ||
| Average employees | 2 | 2 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 3 satisfied / released
Floating · created 2023-12-18 · satisfied 2024-04-03
—
SatisfiedFixed · created 2022-06-30 · satisfied 2024-09-18
—
SatisfiedAll Assets · created 2022-06-30 · satisfied 2024-09-18
—
Satisfied