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Companies/10620367

Portland Assets Limited

Other letting and operating of own or leased real estate · Coventry

ActiveUnited KingdomIncorporated 2017Private Limited Company
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Financial position

Accounts to 2025-07-31 · GBP · company scope

Net assets
£124,070
Cash
—
Turnover
—
Profit / loss
—
Current assets
£36,160
Creditors < 1 year
£1,634,013
Equity
£124,070
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.

8 periods
Reported figures2025-07-31GBP · company2024-07-31GBP · company2023-07-31GBP · company2022-07-31GBP · unknown2021-07-31GBP · unknown2020-07-31GBP · unknown2019-07-31GBP · unknown2018-07-31GBP · unknown
Balance sheet
Net assets£124,070£109,781£82,525£52,606£28,372£10,652£2,301£1
Equity£124,070£109,781£82,525£52,606£28,372£10,652£2,301£1
Assets
Fixed assets£5,174,103£3,813,024£2,066,321£1,225,761£1,063,761£712,817£296,348£0
Current assets£36,160£38,003£14,332£90,416£91,948£79,680£7,181£1
Liabilities
Creditors within one year£1,634,013£972,934£558,977£414,639£250,821£167,104£110,517£0
Creditors after one year£3,452,180£2,768,312£1,439,151£848,932£876,516£614,741£190,711£0
Net current assets−£1,597,853−£934,931−£544,645−£324,223−£158,873−£87,424−£103,336£1
Assets less current liabilities£3,576,250£2,878,093£1,521,676£901,538£904,888£625,393£193,012£1
People
Average employees00000000
Source evidenceView 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

19 outstanding charges
Floating · created 2026-05-22
—
Outstanding
Property · created 2025-02-03
—
Outstanding
Fixed · created 2024-12-03
—
Outstanding
Property · created 2024-11-08
—
Outstanding
Fixed · created 2024-09-25
—
Outstanding
Floating · created 2024-03-14
—
Outstanding
All Assets · created 2024-02-21
—
Outstanding
Fixed · created 2023-09-01
—
Outstanding
Floating · created 2023-08-25
—
Outstanding
All Assets · created 2022-11-04
—
Outstanding
All Assets · created 2022-10-12
—
Outstanding
All Assets · created 2022-10-17
—
Outstanding
Fixed · created 2022-04-21
—
Outstanding
All Assets · created 2022-01-11
—
Outstanding
All Assets · created 2021-05-14
—
Outstanding
Floating · created 2020-03-31
—
Outstanding
Floating · created 2018-08-08
—
Outstanding
Floating · created 2018-08-08
—
Outstanding
All Assets · created 2018-07-13
—
Outstanding