Portland Assets Limited
Other letting and operating of own or leased real estate · Coventry
ActiveUnited KingdomIncorporated 2017Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31GBP · company | 2024-07-31GBP · company | 2023-07-31GBP · company | 2022-07-31GBP · unknown | 2021-07-31GBP · unknown | 2020-07-31GBP · unknown | 2019-07-31GBP · unknown | 2018-07-31GBP · 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 employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Source evidence | 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
19 outstanding chargesFloating · created 2026-05-22
—
OutstandingProperty · created 2025-02-03
—
OutstandingFixed · created 2024-12-03
—
OutstandingProperty · created 2024-11-08
—
OutstandingFixed · created 2024-09-25
—
OutstandingFloating · created 2024-03-14
—
OutstandingAll Assets · created 2024-02-21
—
OutstandingFixed · created 2023-09-01
—
OutstandingFloating · created 2023-08-25
—
OutstandingAll Assets · created 2022-11-04
—
OutstandingAll Assets · created 2022-10-12
—
OutstandingAll Assets · created 2022-10-17
—
OutstandingFixed · created 2022-04-21
—
OutstandingAll Assets · created 2022-01-11
—
OutstandingAll Assets · created 2021-05-14
—
OutstandingFloating · created 2020-03-31
—
OutstandingFloating · created 2018-08-08
—
OutstandingFloating · created 2018-08-08
—
OutstandingAll Assets · created 2018-07-13
—
Outstanding