Portland Swiss Limited
Management of real estate on a fee or contract basis · Basildon
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · Company accounts
Net assets
£21,770
Cash
£1,824
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£21,770
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-3112 months · Company | 2024-07-3112 months · Company | 2023-07-3112 months · Company | 2022-07-3112 months | 2021-07-3112 months | 2020-07-3112 months | 2019-07-3112 months | 2018-07-31 | 2017-07-31 | 2016-07-31 | 2015-07-31 | 2014-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £21,770 | £22,897 | £8,787 | £10,420 | £9,790 | £978 | −£17,301 | −£13,812 | −£13,971 | −£14,201 | −£11,403 | −£9,464 |
| Equity | £21,770 | £22,897 | £8,787 | £10,420 | £9,790 | £978 | −£17,301 | −£13,812 | −£13,971 | −£14,201 | −£11,403 | — |
| Assets | ||||||||||||
| Fixed assets | — | — | — | £116,508 | £116,508 | £116,508 | £102,528 | £104,858 | £107,188 | £109,518 | — | — |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £111,848 | £114,178 |
| Current assets | — | — | — | £19,839 | £15,981 | £6,715 | £4,262 | £4,529 | £4,004 | £1,549 | — | — |
| Cash at bank | £1,824 | £6,986 | £15,328 | — | — | — | — | — | — | — | £2,051 | £1,045 |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | £6,613 | £4,930 | £3,091 | £2,863 | £738 | £668 | £48,662 | £49,502 | £48,456 |
| Creditors after one year | — | — | — | £118,114 | £118,569 | £120,554 | £122,628 | £122,361 | £122,815 | £75,346 | £75,800 | £76,231 |
| Net current assets | −£28,541 | −£25,908 | −£35,650 | £13,226 | £13,051 | £5,624 | £3,399 | £5,791 | £3,336 | −£47,113 | −£47,451 | −£47,411 |
| Assets less current liabilities | £87,967 | £90,600 | £80,858 | £129,734 | £129,559 | £122,132 | £105,927 | £110,649 | £110,524 | £62,405 | £64,397 | £66,767 |
| People & pay | ||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View 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
2 outstanding chargesFixed · created 2013-10-11
—
OutstandingAll Assets · created 2013-10-11
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Outstanding