Portman Promotions (Enterprises) Limited
Private Limited Company · Poole
ActiveUnited KingdomIncorporated 1975Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · Company accounts
Net assets
£698,279
Cash
£28,650
Turnover
—
Profit / loss
—
Current assets
£516,542
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.
Some figures were read by AI from scanned accounts, so small errors are possible. View the filed accounts
| Reported figures | 2025-05-3112 months · Company | 2024-05-3112 months · Company | 2023-05-3112 months | 2022-05-3112 months | 2021-05-3112 months | 2020-05-3113 months | 2019-05-3112 months | 2018-06-01 | 2018-05-3113 months | 2017-04-3012 months | 1992-04-30Company · AI-read | 1991-04-30Company · AI-read |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £698,279 | £686,430 | £673,582 | £661,548 | £933,758 | £929,438 | £920,465 | — | £933,716 | £1,212,531 | — | — |
| Equity | — | — | — | — | £933,758 | £929,438 | £920,465 | £933,716 | £933,716 | £1,212,531 | £1,001,405 | £1,135,204 |
| Assets | ||||||||||||
| Fixed assets | £600,000 | £600,000 | £600,000 | £600,000 | £600,000 | £600,000 | £600,000 | — | £600,000 | £900,000 | £607,741 | £652,321 |
| Property, plant & equipment | — | — | £600,000 | — | — | — | — | — | — | — | £607,741 | £652,321 |
| Current assets | £516,542 | £503,301 | £504,967 | £480,909 | £732,498 | £732,259 | £744,107 | — | £769,613 | £767,129 | £533,399 | £561,072 |
| Cash at bank | £28,650 | £16,882 | £20,207 | £3,214 | £6,583 | £4,995 | £8,551 | — | £38,063 | £14,615 | £421,443 | £411,922 |
| Debtors | £487,892 | £486,419 | £484,760 | £477,695 | — | — | — | — | — | — | £111,956 | £147,932 |
| Liabilities | ||||||||||||
| Creditors | £363,189 | £364,236 | £382,573 | £369,049 | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | £359,892 | £371,473 | £392,294 | — | £407,868 | £372,726 | £139,735 | £78,189 |
| Creditors after one year | — | — | — | — | £7,500 | — | — | — | — | £20,434 | — | — |
| Provisions | — | — | — | — | −£31,348 | −£31,348 | −£31,348 | — | −£28,029 | −£61,438 | — | — |
| Net current assets | £153,353 | £139,065 | £122,394 | £111,860 | £372,606 | £360,786 | £351,813 | — | £361,745 | £394,403 | £393,664 | £482,883 |
| Assets less current liabilities | £753,353 | £739,065 | £722,394 | £711,860 | £972,606 | £960,786 | £951,813 | — | £961,745 | £1,294,403 | £1,001,405 | £1,135,204 |
| Profit & loss | ||||||||||||
| Turnover | — | — | — | — | — | — | £30,000 | — | — | — | £58,740 | £62,750 |
| Gross profit | — | — | — | — | — | — | £30,000 | — | — | — | £42,428 | £44,819 |
| Operating profit | — | — | — | — | — | — | −£9,932 | — | — | — | −£80,673 | −£37,959 |
| Profit before tax | — | — | — | — | — | — | −£9,932 | — | — | — | −£20,954 | £5,932 |
| Profit / loss | — | — | — | — | — | — | −£13,251 | — | — | — | — | — |
| People & pay | ||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 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
1 outstanding chargesAll Assets · created 1994-11-15
All monies
OutstandingShow 5 satisfied / released
Unknown · created 1995-03-17 · satisfied 2018-05-26
All monies
SatisfiedUnknown · created 1995-02-02 · satisfied 2018-05-26
All monies
SatisfiedUnknown · created 1986-10-28
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CeasedProperty · created 1986-05-20 · satisfied 1987-04-13
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SatisfiedProperty · created 1978-10-18
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Ceased