Portmeirion Properties Limited
Non-trading company · Newtown
ActiveUnited KingdomIncorporated 1974Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · unknown scope
Net assets
£100
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£100
Average employees
Not available
Balance-sheet trend
GBP · unknownTwo 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.
| Reported figures | 2026-03-31GBP · unknown | 2025-03-31GBP · unknown | 2024-03-31GBP · unknown | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £100 | £100 | £100 | £100 | £100 | £100 | £100 | £100 | £100 | £100 |
| Equity | £100 | £100 | £100 | £100 | £100 | £100 | £100 | £100 | £100 | £100 |
| Assets | ||||||||||
| Cash at bank | — | — | — | — | — | £100 | £100 | £100 | £100 | £100 |
| Source evidence | 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 chargesFixed · created 2018-07-31
—
OutstandingFixed · created 2017-11-27
—
OutstandingFixed · created 2016-04-12
—
OutstandingFixed · created 2016-04-11
—
OutstandingFloating · created 2011-02-18
All monies
OutstandingUnknown · created 2006-01-13
All monies
OutstandingShares · created 2001-04-09
All monies
OutstandingProperty · created 2000-05-12
All monies
OutstandingUnknown · created 1997-03-13
1. THE AMOUNT ADVANCED TO THE COMPANY AN D/OR THE BORROWER NAMED IN THE BUSINESS LOAN AGREEMENT TOGETHER WITH INTEREST TH EREON AND OTHER MONIES ON THE TERMS AND CONDITIONS SET OUT THEREIN AND IN THE LE GAL CHARGE. 2. FURTHER ADVANCES MADE BY THE CHARGEE TO THE COMPANY OR TO A PERSO N OR PERSONS OTHER THAN THE COMPANY ON T HE SECURITY OF THE PROPERTY WITH THE WRI TTEN CONSTENT OF THE COMPANY UNDER FUTUR E BUSINESS LOAN AGREEMENTS TOGETHER WITH INTEREST THEREON AND OTHER MONIES ON TH E TERMS AND CONDITIONS SET OUT THEREIN. 3 THE PAYMENT IF ANY OF THE PRINCIPAL SU M, INTEREST AND OTHER MONIES SECURED BY THE LEGAL CHARGE AND ALL DEEDS MADE SUPP LEMENTAL THERETO UP TO THE DATE OF THE L EGAL CHARGE ALSO SET OUT IN THE SCHEDULE OF BUSINESS LOAN AGREEMENTS AND PRINCIP AL DEEDS
Outstanding