Portman Leasing Limited
Renting and leasing of other machinery, equipment and tangible goods n.e.c. · Northampton
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2023-09-30 · GBP · unknown scope
Net assets
£1,629,147
Cash
£365,890
Turnover
—
Profit / loss
—
Current assets
£5,961,080
Creditors < 1 year
—
Equity
—
Average employees
1
Balance-sheet trend
GBP · unknownTwo 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.
| Reported figures | 2023-09-30GBP · unknown | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown | 2014-09-30GBP · unknown | 2013-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £1,629,147 | £1,294,077 | £1,304,273 | £1,363,000 | £1,341,792 | £1,412,157 | £1,149,343 | £862,327 | £583,581 | £363,104 | £224,388 |
| Equity | — | — | — | — | — | — | — | £862,327 | £583,581 | £363,104 | £224,388 |
| Assets | |||||||||||
| Current assets | £5,961,080 | £3,771,871 | £1,489,893 | £1,598,102 | £2,030,526 | £2,843,646 | £2,832,175 | £2,848,103 | £1,922,573 | £868,033 | £493,283 |
| Cash at bank | £365,890 | £467,334 | £201,558 | £80,707 | £101,722 | £469,832 | £292,825 | £213,427 | £24,887 | £109,818 | £145,196 |
| Debtors | £5,595,190 | £3,304,537 | £1,288,335 | £1,517,395 | £1,928,804 | £2,373,814 | £2,539,350 | £2,634,676 | £1,806,385 | — | — |
| Liabilities | |||||||||||
| Creditors | £2,060,668 | £1,182,579 | £109,750 | £186,616 | £577,705 | £965,386 | £1,110,267 | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | £1,108,210 | £635,072 | £279,268 | £185,234 |
| Creditors after one year | — | — | — | — | — | — | — | £846,921 | £639,211 | £195,642 | £60,889 |
| Provisions | — | — | — | — | — | — | — | £30,645 | £62,109 | £30,019 | £22,772 |
| Net current assets | £3,900,412 | £2,589,292 | £1,380,143 | £1,411,486 | £1,452,821 | £1,878,260 | £1,721,908 | — | — | £588,765 | £308,049 |
| Assets less current liabilities | £3,900,412 | £2,589,292 | £1,380,143 | £1,411,486 | £1,452,821 | £1,878,260 | £1,721,908 | £1,739,893 | £1,287,501 | £588,765 | £308,049 |
| People | |||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | — | 2 | — | — | — |
| Source evidence | 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
9 outstanding chargesFloating · created 2025-02-06
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OutstandingFixed · created 2024-10-17
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OutstandingAll Assets · created 2023-03-15
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OutstandingFixed · created 2022-05-23
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OutstandingAll Assets · created 2020-12-15
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OutstandingFixed · created 2015-02-12
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OutstandingFloating · created 2014-04-23
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OutstandingAll Assets · created 2012-05-14
All monies
OutstandingAll Assets · created 2011-05-26
All monies
OutstandingShow 4 satisfied / released
Fixed · created 2018-04-16 · satisfied 2026-09-23
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SatisfiedFixed · created 2016-07-14 · satisfied 2026-09-23
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SatisfiedFloating · created 2010-03-25 · satisfied 2012-05-15
All monies
SatisfiedFloating · created 2010-03-14 · satisfied 2012-05-15
All monies
Satisfied