The Portland Square Limited
Development of building projects · Harrow
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · Company accounts
Net assets
−£57,727
Cash
£413,853
Turnover
—
Profit / loss
—
Current assets
£28,494,213
Creditors < 1 year
£29,023,361
Equity
−£57,727
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31Company | 2024-12-31Company | 2023-09-30Company | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | −£57,727 | −£61,695 | −£36,620 | — | — | −£20,878 | −£17,605 | −£17,077 | −£14,778 | −£8,489 |
| Equity | −£57,727 | −£61,695 | −£36,620 | −£25,285 | −£24,507 | −£20,878 | −£17,605 | −£17,077 | −£14,778 | −£8,489 |
| Assets | ||||||||||
| Fixed assets | £471,421 | £5,385,317 | — | £4,048,074 | £3,410,391 | £2,164,748 | £2,146,587 | £2,087,304 | £2,014,897 | £1,939,253 |
| Property, plant & equipment | £471,321 | £5,385,317 | £9,345,673 | — | — | — | — | — | — | — |
| Current assets | £28,494,213 | £21,144,766 | £554,746 | £619,713 | £54,107 | £11,115 | £7,439 | £5,297 | £2,190 | — |
| Cash at bank | £413,853 | £47,647 | £448,182 | — | — | — | — | — | — | — |
| Debtors | £28,080,360 | £21,097,119 | £106,564 | — | — | — | — | — | — | — |
| Liabilities | ||||||||||
| Creditors within one year | £29,023,361 | £26,591,778 | — | £4,693,072 | £3,489,005 | £2,196,741 | £2,171,631 | £2,109,678 | £2,031,865 | — |
| Net current assets | −£529,148 | −£5,447,012 | −£9,382,293 | — | — | −£2,185,626 | −£2,164,192 | −£2,104,381 | −£2,029,675 | −£1,947,742 |
| Assets less current liabilities | −£57,727 | −£61,695 | −£36,620 | — | — | −£20,878 | −£17,605 | −£17,077 | −£14,778 | −£8,489 |
| People | ||||||||||
| Average employees | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | — |
| Source evidence | 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
3 outstanding chargesAll Assets · created 2026-03-04
—
OutstandingFixed · created 2026-03-04
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OutstandingFixed · created 2026-03-04
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Outstanding