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Companies/03259481

Portland Resourcing Limited

Company profile · Kingston Upon Thames

DissolvedUnited KingdomIncorporated 1996
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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 · 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.

10 periods
Reported figures2025-06-30GBP · unknown2024-10-31GBP · unknown2023-10-31GBP · unknown2022-10-31GBP · unknown2021-10-31GBP · unknown2020-10-31GBP · unknown2019-10-31GBP · unknown2018-10-31GBP · unknown2017-10-31GBP · unknown2016-10-31GBP · 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 employees345556891019
Source evidenceView 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 charges
Register status requires review: Dissolved.
All monies
Outstanding
Unknown · created 2006-07-28
All monies
Outstanding
All Assets · created 2002-02-25
All monies
Outstanding
Show 4 satisfied / released
Unknown · created 2017-10-18 · satisfied 2025-10-29
Satisfied
All Assets · created 2011-01-18 · satisfied 2012-03-13
All monies
Satisfied
Unknown · 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
Satisfied
Floating · created 1997-09-29 · satisfied 2009-07-02
All monies
Satisfied