Portman Lomas Limited
Management consultancy activities other than financial management · Swindon
ActiveUnited KingdomIncorporated 1991Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£44,854
Cash
£290
Turnover
—
Profit / loss
—
Current assets
£587,455
Creditors < 1 year
£542,601
Equity
£44,854
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 | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-30GBP · unknown | 2017-12-30GBP · unknown | 2016-12-30GBP · unknown | 2015-12-30GBP · unknown | 2014-12-30GBP · unknown | 2013-12-30GBP · unknown | 2012-12-30GBP · unknown | 2011-12-30GBP · unknown | 2010-12-30GBP · unknown | 2009-12-30GBP · unknown | 2008-12-30GBP · unknown | 2007-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||||
| Net assets | £44,854 | £54,506 | £66,399 | £70,830 | £28,091 | £19,224 | −£2,800 | −£2,038 | £2,038 | £2,038 | −£2,038 | −£2,038 | −£1,906 | −£1,841 | −£1,149 | £15,414 | £80,373 | £88,758 | £86,497 |
| Equity | £44,854 | £54,506 | £66,399 | £70,830 | £28,091 | £19,224 | −£2,800 | −£2,038 | £2,038 | £2,038 | −£2,038 | −£2,038 | −£1,906 | −£1,841 | −£1,149 | £15,414 | £80,373 | £88,758 | £86,497 |
| Assets | |||||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £1 | £15,001 | £22,655 | £22,655 |
| Property, plant & equipment | — | — | — | — | £760,956 | £776,809 | £792,662 | — | — | — | — | — | — | — | — | £1 | £1 | £1 | £1 |
| Current assets | £587,455 | £599,988 | £589,045 | £726,398 | £43,036 | £43,879 | £5,121 | £236 | £236 | £236 | £236 | £236 | £801 | £801 | £2,135 | £17,974 | £70,476 | £70,710 | £68,419 |
| Cash at bank | £290 | £325 | £588,650 | £726,398 | £42,229 | £40,011 | £236 | £236 | — | — | £236 | £236 | £801 | £674 | £2,135 | £2,974 | £7,267 | £15,458 | £25,569 |
| Debtors | £587,165 | £599,663 | £395 | — | £807 | £3,868 | £4,885 | — | — | — | — | — | — | — | — | £15,000 | £63,209 | £55,252 | £42,850 |
| Liabilities | |||||||||||||||||||
| Creditors within one year | £542,601 | £545,482 | £522,646 | £655,568 | £775,901 | £801,464 | £800,583 | £2,274 | £2,274 | £2,274 | £2,274 | £2,274 | £2,707 | £2,642 | — | — | — | — | — |
| Net current assets | £44,854 | £54,506 | £66,399 | £70,830 | −£732,865 | −£757,585 | −£795,462 | −£2,038 | −£2,038 | −£2,038 | −£2,038 | −£2,038 | −£1,906 | −£1,841 | £2,135 | £17,974 | £65,372 | £70,710 | £63,842 |
| Assets less current liabilities | — | — | — | — | — | — | — | — | £2,038 | £2,038 | −£2,038 | −£2,038 | −£1,906 | −£1,841 | £2,135 | £17,975 | £80,373 | £93,365 | £86,497 |
| People | |||||||||||||||||||
| Average employees | 2 | 1 | 1 | 1 | 1 | 0 | 0 | 0 | — | — | — | — | — | — | — | — | — | — | — |
| 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 | 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 2024-05-21
—
Outstanding