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Companies/08753521

Portland Street Limited

Company profile

DissolvedUnited Kingdom
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Financial position

Accounts to 2023-09-30 · GBP · unknown scope

Net assets
−£253
Cash
Turnover
Profit / loss
Current assets
Creditors < 1 year
£2,500
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.

7 periods
Reported figures2023-09-30GBP · unknown2022-09-30GBP · unknown2021-09-30GBP · unknown2020-09-28GBP · unknown2016-03-31GBP · unknown2015-08-31GBP · unknown2014-08-31GBP · unknown
Balance sheet
Net assets−£253£68,696£68,696£707,920
Equity£411,487−£285,546−£66,919
Assets
Current assets£22,695£27,924£32,931
Cash at bank£4,814£11,554£13,334
Debtors£17,881£16,370£19,597
Liabilities
Creditors within one year£2,500£2,500£2,500£2,854,821£2,411,208£2,171,021£1,899,628
Net current assets−£2,388,513−£2,143,097−£1,866,697
Assets less current liabilities£411,487−£285,546−£66,919
People
Average employees1111
Source evidenceView 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
Register status requires review: Dissolved.
Show 7 satisfied / released
All Assets · created 2019-05-01 · satisfied 2020-06-19
Satisfied
All Assets · created 2018-12-14 · satisfied 2021-09-23
Satisfied
Floating · created 2018-09-06 · satisfied 2019-05-03
Satisfied
All Assets · created 2018-05-23 · satisfied 2018-09-24
Satisfied
Floating · created 2016-06-28 · satisfied 2018-08-13
Satisfied
Fixed · created 2014-06-05 · satisfied 2018-08-13
Satisfied
All Assets · created 2014-06-05 · satisfied 2018-08-13
Satisfied