The Portman (2010) Ltd
Private Limited Company · London
Active - Proposal to Strike offUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2018-09-30 · GBP
Net assets
£149,000
Cash
£1,504
Turnover
—
Profit / loss
—
Current assets
£411,083
Creditors < 1 year
£330,874
Equity
£149,000
Average employees
Not available
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 | 2018-09-30 | 2017-09-30 | 2015-09-30 | 2014-09-30 | 2013-09-30 | 2010-09-30 |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £149,000 | £147,656 | — | — | — | £0 |
| Equity | £149,000 | £147,656 | — | — | — | £0 |
| Assets | ||||||
| Fixed assets | £191,291 | £215,874 | £255,072 | £288,897 | £322,552 | — |
| Property, plant & equipment | £191,291 | £215,874 | — | — | — | — |
| Current assets | £411,083 | £412,114 | £469,584 | £314,255 | £151,004 | — |
| Cash at bank | £1,504 | £5,577 | — | — | — | — |
| Debtors | £391,774 | £385,632 | — | — | — | — |
| Stock | £17,805 | £20,905 | — | — | — | — |
| Liabilities | ||||||
| Creditors within one year | £330,874 | £287,832 | £285,163 | £399,487 | £348,748 | — |
| Creditors after one year | £122,500 | £192,500 | £275,000 | £202,300 | £241,686 | — |
| Net current assets | £80,209 | £124,282 | £184,421 | −£85,232 | −£197,744 | — |
| Assets less current liabilities | £271,500 | £340,156 | £439,493 | £203,665 | £124,808 | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesRegister status requires review: Active - Proposal to Strike off.
All Assets · created 2015-04-23
—
OutstandingAll Assets · created 2015-04-23
—
OutstandingShow 2 satisfied / released
Unknown · created 2010-11-25 · satisfied 2014-09-17
£50,000.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE UNDER THE TERMS OF THE AFOREMENTIONED INSTRUMENT CREATIN G OR EVIDENCING THE CHARGE
SatisfiedAll Assets · created 2010-11-25 · satisfied 2014-09-17
£50,000.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE ON ANY ACCOUNT W HATSOEVER
Satisfied