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Portman Group Holdings Limited

Private Limited Company · Manchester

ActiveUnited KingdomIncorporated 2006Private Limited Company
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Financial position

Accounts to 2023-12-31 · GBP · unknown scope

Net assets
−£1,863,000
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£2,904,000
Equity
−£1,863,000
Average employees
2

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

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

4 periods
Reported figures2023-12-31GBP · unknown2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown
Balance sheet
Net assets−£1,863,000−£1,863,000−£3,787,999−£3,826,999
Equity−£1,863,000−£1,863,000£3,787,999£3,826,999
Assets
Fixed assets£1,041,000£1,041,000£1,040,000£1,001,000
Liabilities
Creditors within one year£2,904,000£2,904,000£4,827,999£4,827,999
Net current assets−£2,904,000−£2,904,000−£4,827,999−£4,827,999
Assets less current liabilities−£1,863,000−£1,863,000−£3,787,999−£3,826,999
Profit & loss
Operating profit——£39,000−£1,000
Profit before tax——£39,000−£1,000
People
Average employees2222
Source evidenceView filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges
Show 4 satisfied / released
Shares · created 2008-02-20 · satisfied 2016-10-01
All monies
Satisfied
Shares · created 2008-02-20 · satisfied 2016-10-01
All monies
Satisfied
All Assets · created 2008-02-20 · satisfied 2016-10-01
All monies
Satisfied
Unknown · created 2008-02-20 · satisfied 2016-10-01
All monies
Satisfied