Portland Resourcing Limited
Company profile · Kingston Upon Thames
DissolvedUnited KingdomIncorporated 1996
Financial position
Accounts to 2025-06-30 · GBP · unknown scope
Net assets
—
Cash
£350,953
Turnover
—
Profit / loss
—
Current assets
£399,960
Creditors < 1 year
—
Equity
£393,589
Average employees
3
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 | 2025-06-30GBP · unknown | 2024-10-31GBP · unknown | 2023-10-31GBP · unknown | 2022-10-31GBP · unknown | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown | 2019-10-31GBP · unknown | 2018-10-31GBP · unknown | 2017-10-31GBP · unknown | 2016-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | — | — | — | £863,816 | £947,118 | £1,058,354 | £1,058,469 | £956,335 | £896,886 | £1,037,859 |
| Equity | £393,589 | £642,758 | £745,006 | £863,816 | £947,118 | £1,058,354 | £1,058,469 | £956,335 | £896,886 | £1,037,859 |
| Assets | ||||||||||
| Fixed assets | £1 | £75,660 | £199,094 | £310,333 | £560,409 | £266,038 | £3,706 | £10,482 | £24,258 | £34,774 |
| Property, plant & equipment | £0 | £7,831 | £10,933 | £13,168 | — | £1,766 | £3,705 | £10,481 | £24,257 | £34,773 |
| Current assets | £399,960 | £662,790 | £727,291 | £934,487 | £611,285 | £1,050,585 | £1,559,392 | £1,898,185 | £2,232,101 | £2,671,294 |
| Cash at bank | £350,953 | £123,117 | £261,505 | £166,193 | £100,728 | £495,904 | £557,332 | £150,386 | £309,364 | £335,002 |
| Debtors | £49,007 | £539,673 | £465,786 | £768,294 | £510,557 | £554,681 | £1,002,060 | £1,747,799 | £1,922,737 | £2,336,292 |
| Liabilities | ||||||||||
| Creditors within one year | — | — | — | £381,004 | £224,576 | £258,196 | £504,246 | £950,732 | £1,355,476 | £1,661,419 |
| Net current assets | £393,588 | £567,098 | £545,912 | £553,483 | £386,709 | £792,389 | £1,055,146 | £947,453 | £876,625 | £1,009,875 |
| Assets less current liabilities | £393,589 | £642,758 | £745,006 | £863,816 | £947,118 | £1,058,427 | £1,058,852 | £957,935 | £900,883 | £1,044,649 |
| People | ||||||||||
| Average employees | 3 | 4 | 5 | 5 | 5 | 6 | 8 | 9 | 10 | 19 |
| 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
3 outstanding chargesRegister status requires review: Dissolved.
Floating · created 2012-01-20
All monies
OutstandingUnknown · created 2006-07-28
All monies
OutstandingAll Assets · created 2002-02-25
All monies
OutstandingShow 4 satisfied / released
Unknown · created 2017-10-18 · satisfied 2025-10-29
—
SatisfiedAll Assets · created 2011-01-18 · satisfied 2012-03-13
All monies
SatisfiedUnknown · created 1998-02-09 · satisfied 2009-07-02
THE RENT RESERVED BY A LEASE DATED 9TH F EBRUARY 1998 DUE OR TO BECOME DUE FROM T HE COMPANY TO THE CHARGEE
SatisfiedFloating · created 1997-09-29 · satisfied 2009-07-02
All monies
Satisfied