Portman Homes (Sevenoaks) Ltd
Private Limited Company · Sevenoaks
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · company scope
Net assets
−£289,492
Cash
£182
Turnover
—
Profit / loss
—
Current assets
£3,836
Creditors < 1 year
£293,328
Equity
−£289,492
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-02-28GBP · company | 2024-02-29GBP · company | 2023-02-28GBP · unknown | 2022-02-28GBP · unknown |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | −£289,492 | −£286,926 | −£206,999 | £100 |
| Equity | −£289,492 | −£286,926 | −£206,999 | £100 |
| Assets | ||||
| Current assets | £3,836 | £1,644 | £336,462 | £760,478 |
| Cash at bank | £182 | £1,474 | £2,561 | £7,079 |
| Debtors | £878 | £170 | — | — |
| Stock | £2,776 | — | — | — |
| Liabilities | ||||
| Creditors within one year | £293,328 | £138,570 | £293,461 | £760,378 |
| Creditors after one year | — | £150,000 | £250,000 | — |
| Net current assets | −£289,492 | −£136,926 | £43,001 | £100 |
| Assets less current liabilities | −£289,492 | −£136,926 | £43,001 | £100 |
| People | ||||
| Average employees | 3 | 3 | 3 | 3 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 2 satisfied / released
Floating · created 2021-01-12 · satisfied 2022-12-13
—
SatisfiedFloating · created 2021-01-12 · satisfied 2022-12-13
—
Satisfied