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Companies/00288760

Portland Bishop (Nottingham) Limited

Private Limited Company · Nottingham

ActiveUnited KingdomIncorporated 1934Private Limited Company
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Financial position

Accounts to 2025-02-28 · GBP · unknown scope

Net assets
£233,767
Cash
Turnover
Profit / loss
Current assets
£140,032
Creditors < 1 year
£273,798
Equity
£233,767
Average employees
3

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.

17 periods
Reported figures2025-02-28GBP · unknown2024-02-29GBP · unknown2023-02-28GBP · unknown2022-02-28GBP · unknown2021-02-28GBP · unknown2020-02-29GBP · unknown2019-02-28GBP · unknown2018-02-28GBP · unknown2017-02-28GBP · unknown2016-02-29GBP · unknown2016-02-28GBP · unknown2015-02-28GBP · unknown2014-02-28GBP · unknown2013-02-28GBP · unknown2012-02-28GBP · unknown2011-02-28GBP · unknown2010-02-28GBP · unknown
Balance sheet
Net assets£233,767£225,494£212,674£200,775£192,385£220,069£221,058£249,717£309,571£381,892£381,892£508,705£571,078£631,858£770,252£935,203£1,096,583
Equity£233,767£225,494£212,674£200,775£192,385£220,069£221,058£249,717£309,571£381,892£381,892£508,705£571,078£631,858£770,252£935,203£1,096,583
Assets
Fixed assets£369,291£369,346£369,560£369,720£369,880£370,040£370,200£369,291£369,291£515,087£768,141£779,811£755,391£712,432
Property, plant & equipment£515,087£515,087£644,875£768,141£779,811£755,391£712,432
Current assets£140,032£0£0£13,912£277,662£308,557£379,996£296,428£294,848£433,609£364,317£300,761£371,522£510,899£666,464
Cash at bank£40,602£173,075£102,250£45,317£64,472£176,667£339,577
Debtors£254,246£260,534£262,067£255,444£307,050£334,232£326,887
Liabilities
Creditors within one year£273,798£143,019£156,247£168,447£176,997£163,385£101£547£13,720£3,627£2,047£13,995£12,118£437,044£381,081
Creditors after one year£425,996£425,996£425,996£425,996£425,996£425,996£425,996
Net current assets−£133,766−£143,019−£156,247−£168,447−£176,997−£149,473£277,561£308,010£366,276£292,801£292,801£419,614£352,199−£136,283−£9,559£179,812£384,151
Assets less current liabilities£235,525£226,327£213,313£201,273£192,883£220,567£647,761£677,301£735,567£807,888£807,888£934,701£997,074£631,858£770,252£935,203£1,096,583
People
Average employees3333111
Source evidenceView filing View filing View filing View filing View filing 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

9 outstanding charges
Property · created 1986-09-24
All monies
Outstanding
Unknown · created 1986-03-26
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Outstanding
Unknown · created 1983-03-01
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Outstanding
Unknown · created 1981-09-09
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Outstanding
Unknown · created 1981-09-09
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Outstanding
Unknown · created 1981-09-09
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Outstanding
Unknown · created 1981-09-09
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Outstanding
Property · created 1980-01-03
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Outstanding
Property · created 1977-11-02
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Outstanding
Show 6 satisfied / released
Shares · created 2002-12-16
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Released
Property · created 2001-09-18
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Released
All Assets · created 1999-09-27
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Released
All Assets · created 1998-06-05
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Released
All Assets · created 1996-04-10
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Released
Property · created 1995-05-04
All monies
Released