Portland Industrial Estate Management Limited

Private Limited Company · Bedfordshire

ActiveUnited KingdomIncorporated 1970Private Limited Company

Financial position

Accounts to 2025-05-31 · GBP · company scope

Net assets

£855,538

Cash

£57,335

Turnover

—

Profit / loss

—

Current assets

£237,206

Creditors < 1 year

—

Equity

£855,538

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

16 periods

Reported figures	2025-05-31GBP · company	2024-05-31GBP · company	2023-05-31GBP · unknown	2022-05-31GBP · unknown	2021-05-31GBP · unknown	2020-05-31GBP · unknown	2019-05-31GBP · unknown	2018-05-31GBP · unknown	2017-05-31GBP · unknown	2016-05-31GBP · unknown	2015-05-31GBP · unknown	2014-05-31GBP · unknown	2013-05-31GBP · unknown	2012-05-31GBP · unknown	2011-05-31GBP · unknown	2010-05-31GBP · unknown
Balance sheet
Net assets	£855,538	£898,678	£931,448	£964,829	£960,629	£978,155	£974,994	£942,657	£906,598	£876,936	£863,988	£949,535	£694,620	£732,393	£763,397	£827,951
Equity	£855,538	£898,678	£931,448	£964,829	£960,629	£978,155	£974,994	£942,657	£906,598	£876,936	£863,988	£949,535	£694,620	£732,393	£763,397	£827,951
Assets
Fixed assets	£1,420,962	£1,395,000	—	—	—	—	—	—	—	—	—	—	—	—	—	£845,000
Property, plant & equipment	£962	£0	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Current assets	£237,206	£268,583	£349,104	£407,664	£421,640	£464,121	£486,038	£478,353	£567,477	£537,339	£579,618	£895,927	£795,452	£628,726	£503,545	£406,574
Cash at bank	£57,335	£35,737	£24,613	£37,966	£58,852	£16,314	£36,791	£28,563	£15,429	£16,383	£7,020	£53,297	£11,560	£25,971	£86,363	£384
Debtors	£179,871	£232,846	£324,491	£369,698	£362,788	£443,788	£445,228	£445,771	£548,029	£516,937	£568,579	£591,460	£532,722	£350,835	£165,262	£155,557
Stock	—	—	—	—	—	£4,019	£4,019	£4,019	£4,019	£4,019	£4,019	—	—	—	—	—
Liabilities
Creditors within one year	—	—	£75,850	£71,577	£52,938	£80,256	—	—	—	—	—	£153,491	£113,484	£31,146	£25,698	—
Creditors after one year	—	—	£522,772	£552,224	£589,039	£602,874	£626,369	—	—	—	—	£1,082,901	£899,450	£749,450	£559,450	—
Provisions	£260,683	£198,936	£195,394	£195,394	£195,394	£199,196	£199,196	£199,196	£200,721	£216,297	£217,145	—	—	—	—	—
Net current assets	£159,127	£195,934	£273,254	£336,087	£368,702	£383,865	£404,199	£396,233	£493,619	£493,323	£500,583	£742,436	£681,968	£597,580	£477,847	£147,882
Assets less current liabilities	£1,580,089	£1,590,934	£1,649,614	£1,712,447	£1,745,062	£1,780,225	£1,800,559	£1,792,593	£1,889,979	£1,902,683	£1,890,583	£2,032,436	£1,594,070	£1,481,843	£1,322,847	£992,882
People
Average employees	2	2	3	3	3	4	4	4	4	4	4	—	—	—	—	—
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