Average Number of Employees
22024-03-01 ~ 2025-02-28
22023-03-01 ~ 2024-02-29
Property, Plant & Equipment
4,980,753 GBP2024-02-29
Fixed Assets
1,995,001 GBP2025-02-28
6,975,754 GBP2024-02-29
Trade Debtors/Trade Receivables
Current
597,015 GBP2025-02-28
570,452 GBP2024-02-29
Current Assets
2,901,254 GBP2025-02-28
570,452 GBP2024-02-29
Net Current Assets/Liabilities
2,149,074 GBP2025-02-28
-536,041 GBP2024-02-29
Total Assets Less Current Liabilities
4,144,075 GBP2025-02-28
6,439,713 GBP2024-02-29
Net Assets/Liabilities
4,213,286 GBP2025-02-28
3,964,216 GBP2024-02-29
Equity
Called up share capital
50,000 GBP2025-02-28
50,000 GBP2024-02-29
Retained earnings (accumulated losses)
4,163,286 GBP2025-02-28
3,914,216 GBP2024-02-29
Average number of employees in administration and support functions
22024-03-01 ~ 2025-02-28
22023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
4,980,753 GBP2024-02-29
Property, Plant & Equipment - Disposals
-5,002,393 GBP2024-03-01 ~ 2025-02-28
Investments in group undertakings and participating interests
1,995,001 GBP2025-02-28
1,995,001 GBP2024-02-29
Debtors
Current
2,899,406 GBP2025-02-28
570,452 GBP2024-02-29
Bank Overdrafts
Amounts falling due within one year
59,472 GBP2024-02-29
Trade Creditors/Trade Payables
Amounts falling due within one year
34,448 GBP2025-02-28
43,789 GBP2024-02-29
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
1 GBP2024-02-29
Other Creditors
Amounts falling due within one year
66,347 GBP2024-02-29
Accrued Liabilities
Amounts falling due within one year
6,000 GBP2025-02-28
15,968 GBP2024-02-29
Bank Borrowings
Amounts falling due after one year
2,208,482 GBP2024-02-29
Bank Borrowings/Overdrafts
Amounts falling due within one year
189,897 GBP2024-02-29
Bank Borrowings
2,398,379 GBP2024-02-29
PORTNA PROPERTIES LIMITED
InfoRegistered number NI6868994 Portna Road, Rasharkin, Ballymena BT44 8SX
PRIVATE LIMITED COMPANY incorporated on 2022-03-25 (4 years 2 months). The status of the company number is Active.
The last date of confirmation statement was made at 2025-11-25
CIF 0PORTNA PROPERTIES LIMITED
SRegistered number Ni686899
4, Portna Road, Rasharkin, Ballymena, Northern Ireland, BT44 8SX
Private Company Limited By Shares in Uk Register Of Companies, United Kingdom
CIF 1 Private Limited Company in United Kingdom
CIF 2