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Companies/10364426

Portland Hove Limited

Buying and selling of own real estate · London

ActiveUnited KingdomIncorporated 2016Private Limited Company
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Financial position

Accounts to 2025-09-30 · GBP · Company accounts

Net assets
−£320,776
Cash
—
Turnover
—
Profit / loss
—
Current assets
£211,118
Creditors < 1 year
£714,150
Equity
−£320,776
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

9 periods
Reported figures2025-09-30Company2024-09-30Company2023-09-30Company2022-09-302021-09-302020-09-302019-09-302018-09-302017-09-30
Balance sheet
Net assets−£320,776−£315,965−£177,908−£67,735−£15,649−£11,825£84,023−£188,324−£112,951
Equity−£320,776−£315,965−£177,908−£67,735−£15,649−£11,825£84,023−£188,324−£112,951
Assets
Fixed assets£656,656£1,381,242£1,358,952£1,637,961£883,856£752,746£1,828,231£2,284,106£1,586,422
Current assets£211,118£142,047£6,350£30,776£100,022£246,378£84,253£80,034£302,687
Liabilities
Creditors within one year£714,150£909,904£1,542,010£1,734,472£997,727£944,811£1,825,961£2,551,464£2,001,060
Creditors after one year£473,200£928,630£0——£64,638£0——
Net current assets−£503,032−£767,857−£1,535,660−£1,703,696−£897,705−£698,433−£1,741,708−£2,471,430−£1,698,373
Assets less current liabilities£153,624£613,385−£176,708−£65,735−£13,849£54,313£86,523−£187,324−£111,951
People
Average employees000000000
Source evidenceView 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

4 outstanding charges
All Assets · created 2020-07-27
—
Outstanding
Floating · created 2020-07-27
—
Outstanding
All Assets · created 2016-11-02
—
Outstanding
Floating · created 2016-11-02
—
Outstanding