Portland Products International Limited
Development of building projects · London
ActiveUnited KingdomIncorporated 2002Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-3112 months · Company | 2024-05-3112 months · Company | 2023-05-3112 months · Company | 2022-05-3112 months | 2021-05-3112 months | 2020-05-3112 months | 2019-05-3114 months | 2018-03-3110 months | 2017-05-3112 months | 2016-05-3112 months | 2015-05-31 | 2014-05-31 | 2012-05-31 | 2011-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 employees | 4 | 4 | 4 | 4 | 2 | 2 | 4 | 6 | 6 | 5 | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesShares · created 2005-09-08
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OutstandingShares · created 2005-04-22
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OutstandingShares · created 2005-01-06
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OutstandingShow 7 satisfied / released
Shares · created 2005-09-16 · satisfied 2011-09-24
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SatisfiedShares · created 2005-09-09 · satisfied 2011-09-24
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SatisfiedShares · created 2005-04-12 · satisfied 2011-09-24
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SatisfiedShares · created 2005-04-12 · satisfied 2011-09-24
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SatisfiedFloating · created 2003-08-11 · satisfied 2007-05-09
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SatisfiedAll Assets · created 2003-04-28 · satisfied 2005-10-13
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SatisfiedFloating · created 2003-04-17 · satisfied 2007-05-09
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Satisfied