Portman London Limited
Other letting and operating of own or leased real estate · Harrow
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£1,584,771
Cash
£74,845
Turnover
—
Profit / loss
—
Current assets
£132,359
Creditors < 1 year
£81,088
Equity
£1,584,771
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 | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £1,584,771 | £1,722,770 | £1,781,771 | £1,909,930 | £2,334,627 | £2,537,763 | £2,551,294 | £2,473,307 |
| Equity | £1,584,771 | £1,722,770 | £1,781,771 | £1,909,930 | £2,334,627 | £2,537,763 | £2,551,294 | £2,473,307 |
| Assets | ||||||||
| Fixed assets | £2,885,000 | £2,708,487 | £2,450,000 | £2,595,000 | £3,199,864 | £3,515,794 | £3,510,321 | £3,500,000 |
| Property, plant & equipment | £2,885,000 | £2,708,487 | £2,450,000 | £2,595,000 | £3,199,864 | £3,515,794 | £3,510,321 | £3,500,000 |
| Current assets | £132,359 | £440,076 | £435,921 | £427,628 | £413,732 | £440,369 | £506,062 | £487,178 |
| Cash at bank | £74,845 | £14,656 | £82,598 | £27,852 | £64,789 | £143,146 | £199,772 | £149,834 |
| Debtors | £57,513 | £425,419 | £348,323 | £389,776 | £338,943 | £267,223 | £276,290 | £287,344 |
| Stock | £1 | £1 | £5,000 | £10,000 | £10,000 | £30,000 | £30,000 | £50,000 |
| Liabilities | ||||||||
| Creditors within one year | £81,088 | £74,293 | £1,104,150 | £1,104,896 | £1,157,982 | £145,322 | £133,785 | £128,076 |
| Creditors after one year | £1,351,500 | £1,351,500 | — | — | — | £1,085,578 | £1,143,804 | £1,198,295 |
| Provisions | — | — | — | £7,802 | £120,987 | £187,500 | £187,500 | £187,500 |
| Net current assets | £51,271 | £365,783 | −£668,229 | −£677,268 | −£744,250 | £295,047 | £372,277 | £359,102 |
| Assets less current liabilities | £2,936,271 | £3,074,270 | £1,781,771 | £1,917,732 | £2,455,614 | £3,810,841 | £3,882,598 | £3,859,102 |
| People | ||||||||
| Average employees | 2 | 2 | 2 | 3 | 3 | 3 | 1 | 1 |
| Source evidence | 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
4 outstanding chargesAll Assets · created 2024-04-02
—
OutstandingFixed · created 2024-04-02
—
OutstandingAll Assets · created 2007-06-29
All monies
OutstandingProperty · created 2007-06-29
All monies
OutstandingShow 4 satisfied / released
Unknown · created 2005-09-29 · satisfied 2008-10-16
£2,646,000 AND ALL OTHER MONIES DUE OR TO BECOME D UE
SatisfiedUnknown · created 2005-09-29 · satisfied 2008-10-16
£2,646,000 AND ALL OTHER MONIES DUE OR TO BECOME D UE
SatisfiedAll Assets · created 2003-04-11 · satisfied 2008-10-16
All monies
SatisfiedFloating · created 2003-04-11 · satisfied 2008-10-16
All monies
Satisfied