H/T Portland Limited
Private Limited Company · Weymouth
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · Company accounts
Net assets
£129,188
Cash
£75,217
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£129,188
Average employees
8
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-3112 months · Company | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-3112 months | 2017-03-3112 months | 2016-03-3112 months | 2015-03-31 | 2014-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £129,188 | £130,924 | £101,644 | £78,924 | £60,434 | £41,790 | £20,311 | £73,768 | £85,063 | £60,916 | £49,154 | £101,734 | £64,042 |
| Equity | £129,188 | £130,924 | £101,644 | £78,924 | £60,434 | £41,790 | £20,311 | £73,768 | £85,063 | £60,916 | £49,154 | £101,734 | £64,042 |
| Assets | |||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | £35,310 | £33,438 |
| Property, plant & equipment | £28,764 | £35,081 | £32,770 | £35,356 | £28,332 | £27,294 | £32,270 | £36,313 | £39,323 | £40,645 | £45,263 | £35,310 | £33,438 |
| Current assets | — | — | — | — | — | — | £37,131 | £110,822 | £128,226 | £117,743 | £117,634 | £131,323 | £109,093 |
| Cash at bank | £75,217 | £93,894 | £96,992 | £42,546 | £36,845 | £49,769 | £62 | £19,499 | £43,779 | £36,812 | £52 | £38,996 | £56 |
| Debtors | — | — | — | — | — | — | £20,935 | £69,127 | £42,969 | £58,251 | £82,180 | £68,274 | £81,193 |
| Stock | £6,982 | £13,127 | £11,831 | £19,832 | £9,927 | £11,879 | £16,134 | £22,196 | £41,478 | £22,680 | £35,402 | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | — | — | — | £43,956 | £67,684 | £77,239 | £92,462 | £109,839 | £62,251 | £72,184 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | — | £5,000 |
| Provisions | — | — | — | — | — | — | — | — | — | — | — | £2,648 | £1,305 |
| Net current assets | — | — | — | — | — | — | −£6,825 | £43,138 | £50,987 | £25,281 | £7,795 | £69,072 | £36,909 |
| Assets less current liabilities | — | — | — | — | — | — | £25,445 | £79,451 | £90,310 | £65,926 | £53,058 | £104,382 | £70,347 |
| People & pay | |||||||||||||
| Average employees | 8 | 7 | 7 | 7 | 7 | 6 | 6 | 6 | 11 | 10 | 10 | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2012-07-24
All monies
Outstanding