Founded in 2008, Portland Properties (se) LLP, classified under reg no. OC334767 is an active company. Currently registered at 148 Portland Road BN3 5QL, East Sussex the company has been in the business for sixteen years. Its financial year was closed on Sunday 31st March and its latest financial statement was filed on Fri, 31st Mar 2023.
As of 29 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 148 Portland Road |
Office Address2 | Hove |
Town | East Sussex |
Post code | BN3 5QL |
Country of origin | United Kingdom |
Registration Number | OC334767 |
Date of Incorporation | Wed, 13th Feb 2008 |
End of financial Year | 31st March |
Company age | 16 years old |
Account next due date | Tue, 31st Dec 2024 (246 days left) |
Account last made up date | Fri, 31st Mar 2023 |
Next confirmation statement due date | Wed, 27th Mar 2024 (2024-03-27) |
Last confirmation statement dated | Mon, 13th Mar 2023 |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | ||||||||
Cash Bank On Hand | 1 386 | 2 005 | 2 253 | 4 787 | 4 360 | 3 981 | 500 | |
Current Assets | 1 781 | 2 005 | ||||||
Debtors | 395 | |||||||
Property Plant Equipment | 629 | 1 246 | 466 | 801 | 1 524 | |||
Other | ||||||||
Accrued Liabilities Deferred Income | 1 451 | 1 365 | 2 700 | 2 724 | 2 789 | 3 925 | 4 825 | 4 300 |
Accumulated Depreciation Impairment Property Plant Equipment | 315 | 1 096 | 1 876 | 2 342 | 2 470 | 2 946 | ||
Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
Bank Borrowings | 658 185 | 653 921 | 653 965 | 653 672 | 653 525 | 653 414 | 653 463 | 653 340 |
Bank Borrowings Overdrafts | 658 185 | 653 921 | 653 965 | 653 672 | 653 525 | 653 414 | 653 463 | 653 340 |
Creditors | 909 060 | 653 921 | 653 965 | 653 672 | 653 525 | 653 414 | 653 463 | 653 340 |
Disposals Investment Property Fair Value Model | 165 000 | 55 000 | 55 000 | |||||
Fixed Assets | 810 000 | 755 629 | 701 246 | 700 466 | 700 000 | 700 801 | 701 524 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 315 | 781 | 780 | 466 | 128 | 476 | ||
Investment Property | 975 000 | 810 000 | 755 000 | 700 000 | 700 000 | 700 000 | 700 000 | 700 000 |
Investment Property Fair Value Model | 975 000 | 810 000 | 755 000 | 700 000 | 700 000 | 700 000 | 700 000 | |
Net Current Assets Liabilities | -25 | 533 | -973 | 2 063 | 1 019 | 56 | -4 558 | -4 300 |
Other Creditors | 107 | 4 | 233 | |||||
Other Remaining Borrowings | 250 875 | |||||||
Other Taxation Social Security Payable | 355 | 526 | 548 | |||||
Property Plant Equipment Gross Cost | 944 | 2 342 | 2 342 | 2 342 | 3 271 | 4 470 | ||
Total Additions Including From Business Combinations Property Plant Equipment | 944 | 1 398 | 929 | 1 199 | ||||
Total Assets Less Current Liabilities | 974 975 | 810 533 | 754 656 | 703 309 | 701 485 | 700 056 | 696 243 | 697 224 |
Total Borrowings | 909 060 | 653 921 | ||||||
Trade Debtors Trade Receivables | 395 | |||||||
Administrative Expenses | 60 289 | 52 999 | 68 638 | 60 500 | ||||
Interest Payable Similar Charges Finance Costs | 18 371 | 20 639 | 18 332 | 15 971 | ||||
Operating Profit Loss | -7 505 | 351 | -7 448 | -7 216 | ||||
Other Operating Income Format1 | 9 646 | |||||||
Profit Loss | -25 876 | -20 288 | -25 780 | -23 187 | ||||
Turnover Revenue | 52 784 | 53 350 | 51 544 | 53 284 |
Type | Category | Free download | |
---|---|---|---|
LLCS01 |
Confirmation statement with no updates Wed, 13th Mar 2024 filed on: 14th, March 2024 |
confirmation statement | Free Download (3 pages) |
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