Portfolio Property Ltd
Private Limited Company · Bristol
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2024-09-30 · GBP · unknown scope
Net assets
£748,880
Cash
£40,989
Turnover
—
Profit / loss
—
Current assets
£126,808
Creditors < 1 year
—
Equity
—
Average employees
2
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 | 2024-09-30GBP · unknown | 2023-09-30GBP · unknown | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £748,880 | £366,583 | £88,500 | £52,466 | £6,440 | −£10,369 |
| Equity | — | — | — | — | — | −£10,369 |
| Assets | ||||||
| Fixed assets | £8,323,058 | £4,629,047 | £2,670,941 | £1,131,296 | £605,587 | £151,233 |
| Property, plant & equipment | £8,323,058 | £4,629,047 | £2,670,941 | £1,131,296 | £605,587 | £734 |
| Current assets | £126,808 | £37,911 | £264,449 | £107,840 | £99,308 | £2,295 |
| Cash at bank | £40,989 | £10,762 | £83,129 | £62,269 | £97,688 | £2,295 |
| Debtors | £85,819 | £27,149 | £181,320 | £45,571 | £1,620 | £0 |
| Liabilities | ||||||
| Creditors | £2,364,245 | £1,255,041 | £1,402,202 | £667,293 | £235,166 | — |
| Provisions | — | — | — | — | — | £0 |
| Net current assets | −£2,237,437 | −£1,217,130 | −£1,137,753 | −£559,453 | −£135,858 | −£61,092 |
| Assets less current liabilities | £6,085,621 | £3,411,917 | £1,533,188 | £571,843 | £469,729 | £90,141 |
| People | ||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
25 outstanding chargesFixed · created 2026-06-08
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OutstandingFixed · created 2025-08-08
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OutstandingFixed · created 2025-08-08
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OutstandingFixed · created 2025-08-08
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OutstandingFixed · created 2025-08-08
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OutstandingFixed · created 2025-08-08
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OutstandingFixed · created 2025-08-08
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OutstandingFixed · created 2025-08-01
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OutstandingFixed · created 2025-08-01
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OutstandingFixed · created 2025-08-01
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OutstandingFixed · created 2025-04-30
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OutstandingFixed · created 2025-03-28
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OutstandingFixed · created 2025-02-21
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OutstandingFixed · created 2025-02-14
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OutstandingFixed · created 2025-02-14
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OutstandingFixed · created 2025-02-17
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OutstandingFixed · created 2024-08-16
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OutstandingProperty · created 2024-08-16
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OutstandingFixed · created 2024-07-26
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OutstandingFixed · created 2024-02-16
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OutstandingFixed · created 2023-11-03
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OutstandingFixed · created 2023-03-23
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OutstandingFixed · created 2022-11-25
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OutstandingFixed · created 2022-09-13
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OutstandingFixed · created 2021-04-14
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OutstandingShow 15 satisfied / released
Unknown · created 2025-04-17 · satisfied 2026-01-21
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SatisfiedProperty · created 2024-12-20 · satisfied 2026-01-21
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SatisfiedProperty · created 2024-08-16 · satisfied 2025-07-17
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SatisfiedUnknown · created 2024-04-19 · satisfied 2026-01-21
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SatisfiedFixed · created 2023-11-24 · satisfied 2025-07-17
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SatisfiedProperty · created 2023-04-06 · satisfied 2026-01-21
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SatisfiedProperty · created 2023-03-29 · satisfied 2025-07-17
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SatisfiedFixed · created 2022-10-03 · satisfied 2025-07-17
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SatisfiedFixed · created 2022-05-13 · satisfied 2025-07-17
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SatisfiedFixed · created 2022-02-17 · satisfied 2026-01-21
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SatisfiedProperty · created 2021-08-04 · satisfied 2025-07-17
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SatisfiedFixed · created 2020-09-10 · satisfied 2026-01-21
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SatisfiedFixed · created 2020-02-03 · satisfied 2021-01-15
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SatisfiedAll Assets · created 2020-02-03 · satisfied 2021-07-21
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SatisfiedUnknown · created 2019-02-28 · satisfied 2021-12-01
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Satisfied