PORTMAN SQUARE HOLDINGS LTDActive
Key figures
Like most small UK companies, PORTMAN SQUARE HOLDINGS LTD does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.
Ratios
2024/25Balance sheet structure
Dividends
from the accountsDividends paid in the financial year: £6,850,891 (136% of the profit for the year).
Filed accounts2020/21–2024/25
| 2020/21 | 2021/22 | 2022/23 | 2023/24 | 2024/25 | |
|---|---|---|---|---|---|
| Turnover | 6,500,000 | — | — | — | — |
| Profit for the year | 5,024,492 | -6,989 | — | — | — |
| Cash at bank and in hand | — | — | — | 76,162 | 71,987 |
| Total assets | — | — | — | 76,212 | 72,419 |
| Total liabilities | 1,198,657 | 5,991 | — | 2,499 | 2,348 |
| Net assets / total equity | 275,728 | 268,738 | 76,461 | 73,713 | 70,071 |
| Average number of employees | 3 | 1 | 3 | 3 | 3 |
| Dividends paid | -6,850,891 | — | — | — | — |
A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.
Summary: PORTMAN SQUARE HOLDINGS LTD
Company
PORTMAN SQUARE HOLDINGS LTD is a private limited company registered with Companies House under company number 01402016. It was incorporated on 27 Nov 1978. Its status is active. The registered office is in Caterham (CR3). Its nature of business (SIC 2007) is management of real estate on a fee or contract basis (68320).
Accounts
The latest accounts in the database are for 2024/25 (period ending 30 Jun 2025); the company files abridged accounts (unaudited). Net assets were £70,071, down 4.9% on the previous year. Cash at bank and in hand was £71,987. Total assets were £72,419 and total liabilities £2,348. The company had an average of 3 employees. Figures are available for 5 financial years (2020/21–2024/25).
Filing deadlines
The next accounts are due by 31 Mar 2027. The next confirmation statement is due by 14 May 2027.