Portland Road Developments Ltd
Private Limited Company · Shelfield
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · unknown scope
Net assets
£32,132
Cash
—
Turnover
—
Profit / loss
—
Current assets
£701,995
Creditors < 1 year
£21,223
Equity
£32,132
Average employees
0
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 | 2024-06-30GBP · unknown | 2023-06-30GBP · unknown | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £32,132 | £27,521 | £23,904 | −£17,086 | −£11,521 | −£4,196 | −£1,601 | £100 |
| Equity | £32,132 | £27,521 | £23,904 | — | — | — | — | — |
| Assets | ||||||||
| Current assets | £701,995 | £698,472 | £698,484 | £691,148 | £642,614 | £668,865 | £552,828 | £100 |
| Cash at bank | — | — | — | £105 | £330 | £67,796 | £102 | £100 |
| Debtors | — | — | — | £69,819 | £72,731 | £71,612 | £73,348 | £0 |
| Stock | — | — | — | £621,224 | £569,553 | £529,457 | £479,378 | £0 |
| Liabilities | ||||||||
| Creditors | — | — | — | £668,104 | £609,968 | £623,061 | £554,429 | £0 |
| Creditors within one year | £21,223 | £5,417 | £0 | — | — | — | — | — |
| Creditors after one year | £712,904 | £720,576 | £722,388 | — | — | — | — | — |
| Net current assets | £680,772 | £693,055 | £698,484 | £23,044 | £32,646 | £45,804 | −£1,601 | £100 |
| Assets less current liabilities | £680,772 | £693,055 | £698,484 | £23,044 | £32,646 | £45,804 | −£1,601 | £100 |
| People | ||||||||
| Average employees | 0 | 0 | 0 | 1 | 1 | 1 | 1 | — |
| Source evidence | 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
0 outstanding chargesShow 3 satisfied / released
Floating · created 2019-05-08 · satisfied 2022-08-12
—
SatisfiedProperty · created 2019-05-08 · satisfied 2022-08-12
—
SatisfiedProperty · created 2018-11-28 · satisfied 2019-05-03
—
Satisfied