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Companies/04518651

Portland Products International Limited

Development of building projects · London

ActiveUnited KingdomIncorporated 2002Private Limited Company
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Financial position

Accounts to 2025-05-31 · GBP · Company accounts

Net assets
−£824,701
Cash
—
Turnover
—
Profit / loss
—
Current assets
£471,831
Creditors < 1 year
—
Equity
−£824,701
Average employees
4

Balance-sheet trend

GBP · company

Financial statements

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

14 periods
Reported figures2025-05-3112 months · Company2024-05-3112 months · Company2023-05-3112 months · Company2022-05-3112 months2021-05-3112 months2020-05-3112 months2019-05-3114 months2018-03-3110 months2017-05-3112 months2016-05-3112 months2015-05-312014-05-312012-05-312011-05-31
Balance sheet
Net assets−£824,701−£816,119−£811,787——————−£127,834−£48,468−£5,123−£35,057−£58,169
Equity−£824,701−£816,119−£811,787−£624,907−£595,507−£560,042−£674,834−£507,855−£417,415−£127,834−£48,468−£5,123−£35,057−£58,169
Assets
Fixed assets——————£832,171£489£550,266£1,370,325£1,496,781£1,511,247£1,510,599£1,510,705
Property, plant & equipment———————£489£266£325£781£1,247£1,510,599£1,510,705
Current assets£471,831£443,822£437,950£393,126£731,037£2,230,347£243,161£665,091£282,327£185,554£168,592£171,522£47,553£11,678
Cash at bank———————£489,991£111,170£24,121£1,531£20,717£11,771£6,138
Debtors———————£175,100£171,157£161,433£167,061£150,805£35,782£5,540
Liabilities
Creditors within one year——————————£1,112,964£978,421£667,247£635,202
Creditors after one year——————————£600,877£709,471£925,962£945,350
Net current assets−£822,701−£814,319−£811,787−£624,907−£595,507−£560,042−£1,507,005−£508,344−£967,681−£1,129,422−£944,372−£806,899−£619,694−£623,524
Assets less current liabilities−£822,701−£814,319−£811,787−£624,907−£595,507−£560,042−£674,834−£507,855−£417,415£240,903£552,409£704,348£890,905£887,181
People & pay
Average employees4444224665————
Source evidenceView 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

3 outstanding charges
Shares · created 2005-09-08
All monies
Outstanding
Shares · created 2005-04-22
All monies
Outstanding
Shares · created 2005-01-06
All monies
Outstanding
Show 7 satisfied / released
Shares · created 2005-09-16 · satisfied 2011-09-24
All monies
Satisfied
Shares · created 2005-09-09 · satisfied 2011-09-24
All monies
Satisfied
Shares · created 2005-04-12 · satisfied 2011-09-24
All monies
Satisfied
Shares · created 2005-04-12 · satisfied 2011-09-24
All monies
Satisfied
Floating · created 2003-08-11 · satisfied 2007-05-09
All monies
Satisfied
All Assets · created 2003-04-28 · satisfied 2005-10-13
All monies
Satisfied
Floating · created 2003-04-17 · satisfied 2007-05-09
All monies
Satisfied