Portland Estates Southern Ltd
Private Limited Company · Barking
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2024-05-31 · GBP · Company accounts
Net assets
−£288,349
Cash
—
Turnover
—
Profit / loss
—
Current assets
£9,835
Creditors < 1 year
£2,750
Equity
−£288,349
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 | 2024-05-31Company | 2023-05-31Company | 2021-11-30 | 2020-11-30 | 2019-11-30 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | −£288,349 | −£273,857 | £100 | £100 | £100 |
| Equity | −£288,349 | −£273,857 | £100 | £100 | £100 |
| Assets | |||||
| Current assets | £9,835 | £36,674 | — | — | — |
| Cash at bank | — | — | £100 | £100 | £100 |
| Liabilities | |||||
| Creditors within one year | £2,750 | £3,500 | — | — | — |
| Creditors after one year | £295,434 | £307,031 | — | — | — |
| Net current assets | £7,085 | £33,174 | — | — | — |
| Assets less current liabilities | £7,085 | £33,174 | — | — | — |
| People | |||||
| Average employees | 0 | 0 | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
5 outstanding chargesFixed · created 2026-07-15
—
OutstandingUnknown · created 2025-11-27
—
OutstandingFloating · created 2025-11-27
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OutstandingFixed · created 2021-07-30
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OutstandingAll Assets · created 2021-07-30
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OutstandingShow 3 satisfied / released
Property · created 2021-12-09 · satisfied 2025-11-28
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SatisfiedFloating · created 2020-07-15 · satisfied 2021-08-03
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SatisfiedFloating · created 2020-07-15 · satisfied 2021-08-03
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Satisfied