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Companies/01846802

Portman Square Securities Limited

Management of real estate on a fee or contract basis · Caterham

ActiveUnited KingdomIncorporated 1984Private Limited Company
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Financial position

Accounts to 2025-06-30 · GBP · unknown scope

Net assets
Cash
Turnover
Profit / loss
Current assets
Creditors < 1 year
Equity
Average employees
1

Balance-sheet trend

GBP · unknown

Two 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.

9 periods
Reported figures2025-06-30GBP · unknown2024-06-30GBP · unknown2023-06-30GBP · unknown2022-06-23GBP · unknown2020-06-23GBP · unknown2019-06-23GBP · unknown2018-06-23GBP · unknown2017-06-23GBP · unknown2016-06-23GBP · unknown
Balance sheet
Equity£96,100£96,100£96,100£96,100£96,100
Assets
Debtors£96,100£96,100£96,100£96,100£96,100
People
Average employees1111
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

0 outstanding charges
Show 4 satisfied / released
All Assets · created 1986-04-24 · satisfied 1990-08-02
All monies
Satisfied
Floating · created 1985-12-17 · satisfied 1990-02-17
All monies
Satisfied
Property · created 1985-11-05 · satisfied 1990-08-02
£340,000.00
Satisfied
Property · created 1985-03-29 · satisfied 1990-02-17
All monies
Satisfied