Portland Management (UK) Limited

Other letting and operating of own or leased real estate · Harleston

Active - Proposal to Strike offUnited KingdomIncorporated 2001Private Limited Company

Financial position

Accounts to 2024-09-30 · GBP · Company accounts

Net assets

£406,408

Cash

—

Turnover

—

Profit / loss

—

Current assets

£357,779

Creditors < 1 year

£106,082

Equity

£406,408

Average employees

Not available

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

19 periods

Reported figures	2024-09-30Company	2023-09-30Company	2022-09-3012 months	2021-09-3012 months	2020-09-3012 months	2019-09-3012 months	2018-09-3012 months	2017-09-30	2016-09-30	2015-09-30	2014-09-30	2013-09-30	2012-09-30	2011-09-30	2010-09-30	2009-09-30	2008-09-30	2007-09-30	2006-09-30
Balance sheet
Net assets	£406,408	£361,418	£365,815	£372,407	£301,412	£215,602	£100,241	£114,584	£109,655	£72,756	£75,976	£84,409	£91,844	£91,096	£91,655	£94,763	£102,356	£106,635	−£13,008
Equity	£406,408	£361,418	£365,815	£372,407	£301,412	£215,602	£100,241	£114,584	£109,655	£72,756	£75,976	£84,409	£91,844	£91,096	£91,655	£94,763	£102,356	£106,635	−£13,008
Assets
Fixed assets	£395,268	£395,315	£350,370	£350,435	£350,512	—	£230,688	£230,809	£230,952	£201,120	£201,318	£201,551	£201,824	£202,146	£202,525	£202,971	£203,495	£204,112	£238,486
Property, plant & equipment	—	—	—	—	—	£275,602	—	—	£230,952	£201,120	£201,318	£201,551	£201,824	£202,146	£202,525	£202,971	£203,495	£204,112	£238,486
Current assets	£357,779	£368,834	£470,017	£469,623	£328,027	£232,883	£176,444	£184,045	£203,848	£171,133	£196,823	£193,784	£191,211	£191,241	£191,251	£192,457	£204,416	£240,808	£29
Cash at bank	—	—	—	—	—	£77	—	—	£0	—	£5,137	£2,573	£0	£30	£31	£31	£30	£29	£29
Debtors	—	—	—	—	—	£232,806	—	—	£203,848	£171,133	£191,686	£191,211	£191,211	£191,211	£191,220	£192,426	£204,386	£132,979	—
Liabilities
Creditors within one year	£106,082	£105,419	£129,262	£123,311	£51,153	£35,156	£115,596	£117,994	£142,869	£117,121	£133,389	£113,886	£105,016	£97,960	—	—	—	—	—
Creditors after one year	£240,557	£297,312	£270,209	£269,239	£270,873	£247,873	£182,276	£182,276	£182,276	£182,376	£188,776	£197,040	£196,175	£204,331	—	—	—	—	—
Provisions	—	—	£55,101	£55,101	£55,101	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Net current assets	£251,697	£263,415	£340,755	£346,312	£276,874	£197,727	£60,848	£66,051	£60,979	£54,012	£63,434	£79,898	£86,195	£93,281	£109,119	£117,255	£123,236	−£97,477	−£44,123
Assets less current liabilities	£646,965	£658,730	£691,125	£696,747	£627,386	£473,329	£291,536	£296,860	£291,931	£255,132	£264,752	£281,449	£288,019	£295,427	£311,644	£320,226	£326,731	£106,635	£194,363
People & pay
Average employees	—	—	0	0	2	2	2	—	—	—	—	—	—	—	—	—	—	—	—
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