Portman Square Holdings Ltd
Management of real estate on a fee or contract basis · Caterham
ActiveUnited KingdomIncorporated 1978Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · unknown scope
Net assets
£70,071
Cash
£71,987
Turnover
—
Profit / loss
—
Current assets
£72,417
Creditors < 1 year
£2,348
Equity
£70,071
Average employees
3
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30GBP · unknown | 2024-06-30GBP · unknown | 2023-06-30GBP · unknown | 2022-06-23GBP · unknown | 2021-06-23GBP · unknown | 2020-06-23GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £70,071 | £73,712 | £76,461 | £268,738 | £275,728 | £2,102,127 |
| Equity | £70,071 | £73,712 | £76,461 | — | — | — |
| Assets | ||||||
| Fixed assets | £2 | £2 | £2 | — | £942,666 | £1,038,766 |
| Property, plant & equipment | — | — | — | — | £1 | £1 |
| Current assets | £72,417 | £76,210 | £80,159 | — | — | — |
| Cash at bank | £71,987 | £76,162 | £77,918 | — | — | — |
| Debtors | £430 | £48 | £2,241 | — | — | £1,069,036 |
| Liabilities | ||||||
| Creditors within one year | £2,348 | £2,500 | £3,700 | £441 | £1,198,657 | £5,675 |
| Net current assets | £70,069 | £73,710 | £76,459 | £274,286 | −£666,938 | £1,063,361 |
| Assets less current liabilities | £70,071 | £73,712 | £76,461 | £274,288 | — | — |
| Profit & loss | ||||||
| Turnover | — | — | — | — | £6,500,000 | £22,500 |
| Gross profit | — | — | — | — | £6,500,000 | — |
| Operating profit | — | — | — | — | — | £264 |
| Profit before tax | — | — | — | — | £6,203,076 | £264 |
| Profit / loss | — | — | — | — | £5,024,492 | £448 |
| People | ||||||
| Average employees | 3 | 3 | 3 | 4 | 3 | 1 |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 47 satisfied / released
Property · created 1999-11-17 · satisfied 2022-09-14
THE PAYMENT OF THE PRINCIPAL SUM COVENAN TED TO BE PAID IN A LEGAL CHARGE DATED 5 TH JULY 1989 (THE PRINCIPAL DEED) AS VAR IED BY A DEED OF SUBSTITUTION DATED 21ST DECEMBER 1989 A DEED OF SUBSTITUTION AN D VARIATION DATED 18TH JANUARY 1991 A DE ED OF SUBSTITUTION DATED 15TH MAY 1991 A LL MADE BETWEEN THE COMPANY PSH (BRADFOR D) LIMITED THE CHARGEE A DEED OF SUBSTIT UTION DATED 24TH MARCH 1993 MADE BETWEEN THE COMPANY PSH (COMMERCIAL) LIMITED TH E CHARGEE AND A DEED OF SUBSTITUTION DAT ED 4TH JULY 1995 MADE BETWEEN THE COMPAN Y PSH (COMMERCIAL) LIMITED THE CHARGEE
SatisfiedUnknown · created 1999-09-23
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ReleasedUnknown · created 1999-09-23 · satisfied 2002-02-13
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SatisfiedAll Assets · created 1999-09-23
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ReleasedAll Assets · created 1991-06-17 · satisfied 2001-03-01
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SatisfiedAll Assets · created 1998-06-15
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ReleasedProperty · created 1997-04-24
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ReleasedUnknown · created 1995-07-27 · satisfied 1997-05-20
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SatisfiedProperty · created 1995-07-27 · satisfied 1997-05-20
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SatisfiedAll Assets · created 1995-07-27 · satisfied 1997-05-20
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SatisfiedUnknown · created 1993-03-24
£3,130,100.18 AND ALL OTHER MONEYS DUE F ROM THE COMPANY TO THE CHARGEE UNDER THE TERMS OF THE LEGAL CHARGE DATED 5.7.89
ReleasedUnknown · created 1993-03-24 · satisfied 2022-09-14
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SatisfiedProperty · created 1993-03-24 · satisfied 1997-05-20
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SatisfiedUnknown · created 1992-07-17 · satisfied 2022-09-14
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SatisfiedProperty · created 1992-07-17 · satisfied 2022-09-14
£3,130,100.18 AND ALL OTHER MONIES DUE O R TO BECOME DUE FROM THE COMPANY TO THE CHARGEE UNDER THE TERMS OF THE LEGAL CHA RGE DATED 5TH JULY 1989
SatisfiedProperty · created 1992-04-03 · satisfied 2002-10-11
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SatisfiedUnknown · created 1992-01-31 · satisfied 2022-09-14
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SatisfiedUnknown · created 1992-01-31 · satisfied 2022-09-14
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SatisfiedProperty · created 1991-05-15 · satisfied 2022-09-14
£3,130,100.18 AND ALL OTHER MONIES DUE O R TO BECOME DUE FROM THE COMPANY TO THE CHARGEE UNDER THE TERMS OF THE LEGAL CHA RGE DATED 5TH JULY 1989
SatisfiedProperty · created 1991-03-01 · satisfied 2001-01-23
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SatisfiedUnknown · created 1991-02-05 · satisfied 2022-09-14
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SatisfiedProperty · created 1991-01-18 · satisfied 2022-09-14
A CHARGE BY WAY OF A SUBSTITUTED SECURIT Y DATED 18/01/91 AND CREATED FOR SECURIN G THE PRINCIPAL SUMS AND OTHER MONEYS SE CURED BY A LEGAL CHARGE DATED 05/07/89 A DEED OF SUBSTITUTION DATED 21/12/89 AND THIS CHARGE
SatisfiedProperty · created 1990-12-18 · satisfied 2022-09-14
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SatisfiedProperty · created 1990-12-18 · satisfied 2022-09-14
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SatisfiedProperty · created 1990-12-18 · satisfied 2022-09-14
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SatisfiedProperty · created 1990-12-18 · satisfied 2022-09-14
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SatisfiedProperty · created 1990-12-18 · satisfied 2022-09-14
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SatisfiedUnknown · created 1990-12-18 · satisfied 1991-03-11
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SatisfiedUnknown · created 1990-12-18 · satisfied 1991-03-11
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SatisfiedProperty · created 1990-12-18 · satisfied 2022-09-14
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SatisfiedProperty · created 1990-12-18 · satisfied 2022-09-14
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SatisfiedProperty · created 1989-12-21 · satisfied 1991-04-17
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SatisfiedUnknown · created 1989-12-21 · satisfied 2022-09-14
THE PRINCIPAL SUMS AND OTHER MONIES SECU RED BY THE LEGAL CHARGE DATED 5/7/89
SatisfiedUnknown · created 1989-11-07 · satisfied 2022-09-14
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SatisfiedUnknown · created 1989-08-16 · satisfied 1990-08-02
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SatisfiedFloating · created 1989-07-14 · satisfied 2022-09-14
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SatisfiedProperty · created 1983-11-01 · satisfied 2022-09-14
£500,000
SatisfiedUnknown · created 1989-07-05 · satisfied 2022-09-14
STERLING POUNDS 3,130,100.18 AND ALL OTH ER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE UNDER THE TERMS O F THE CHARGE
SatisfiedProperty · created 1988-11-21 · satisfied 1991-03-11
STERLING POUNDS 3168, 176-69 AND ALL OTH ER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE UNDER THE TERMS O F THE CHARGE.
SatisfiedProperty · created 1988-06-24 · satisfied 1991-01-14
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SatisfiedUnknown · created 1988-04-20 · satisfied 1991-01-14
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SatisfiedFloating · created 1988-03-25
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SatisfiedProperty · created 1988-03-25 · satisfied 1991-03-11
STERLING POUNDS 3200000 & ALL OTHER MONI ES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE UNDER THE TERMS OF THERE CHARGE.
SatisfiedProperty · created 1988-01-07
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SatisfiedUnknown · created 1987-11-02
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SatisfiedFloating · created 1987-01-19
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SatisfiedFloating · created 1985-01-11
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Satisfied