Portree Two Limited
Other letting and operating of own or leased real estate · Portadown
ActiveUnited KingdomIncorporated 2025Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£969
Cash
£450,069
Turnover
—
Profit / loss
—
Current assets
£450,069
Creditors < 1 year
£441,100
Equity
£969
Average employees
0
Balance-sheet trend
GBP · companyTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company |
|---|---|
| Balance sheet | |
| Net assets | £969 |
| Equity | £969 |
| Assets | |
| Current assets | £450,069 |
| Cash at bank | £450,069 |
| Liabilities | |
| Creditors within one year | £441,100 |
| Net current assets | £8,969 |
| Assets less current liabilities | £8,969 |
| People | |
| Average employees | 0 |
| Source evidence | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFixed · created 2026-02-13
—
OutstandingFloating · created 2026-02-13
—
Outstanding