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Companies/OC396867

Portland Securities LLP

Limited Liability Partnership · Cheltenham

Active - Proposal to Strike offUnited KingdomIncorporated 2014Limited Liability Partnership
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
−£56,005
Cash
—
Turnover
—
Profit / loss
—
Current assets
£1,576
Creditors < 1 year
—
Equity
—
Average employees
2

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 figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown
Balance sheet
Net assets−£56,005−£55,230−£55,082−£54,089−£52,941−£155,204£24,202£65,282£866,776
Assets
Current assets£1,576£1,576£1,544£255£6,060£4,943£958,604£1,229,777£1,393,977
Cash at bank——————£2,400£1,215£65,405
Debtors——————£56,204£37,159£56,896
Stock——————£900,000£1,191,403£1,271,676
Liabilities
Creditors——————£934,402£1,164,495£527,201
Net current assets−£56,005−£55,230−£55,082−£54,089−£52,941−£155,204£24,202£65,282£866,776
Assets less current liabilities−£56,005−£55,230−£55,082−£54,089−£52,941−£155,204£24,202£65,282£866,776
People
Average employees2222222——
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

3 outstanding charges
Register status requires review: Active - Proposal to Strike off.
Property · created 2016-09-07
—
Outstanding
Property · created 2016-05-06
—
Outstanding
All Assets · created 2016-05-06
—
Outstanding
Show 3 satisfied / released
Fixed · created 2018-11-16 · satisfied 2019-11-14
—
Satisfied
Floating · created 2018-11-16 · satisfied 2019-11-14
—
Satisfied
Property · created 2015-02-05 · satisfied 2016-05-20
—
Satisfied