Portfolio Property Management Limited in Belfast, BT1 3LP

Description

Data updated on: 01-11-2023

2010 signifies the founding of Portfolio Property Management Limited, a company registered at 11th Floor, East Tower, Lanyon Place, Belfast. That would make 14 years Portfolio Property Management has been on the market, as the company was established on September 6, 2010. The firm reg. no. is NI604321 and the company postal code is BT1 3LP. This company's principal business activity number is 68320: Management of real estate on a fee or contract basis. The business most recent filed accounts documents describe the period up to 2022-12-30 and the most current annual confirmation statement was submitted on 2023-09-06.

We have a team of four directors controlling the firm at the moment, namely Peter C., Ashleigh C., Lewis C. and David C. who have been executing the directors obligations since 2017.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-30	2012-12-31	2013-12-31	2014-12-30	2015-12-30	2016-12-30	2017-12-30	2018-12-30	2019-12-30	2020-12-30	2021-12-30	2022-12-30
Currency
Net Worth	-9 155	6 145	111 693	269 214	1 293 367	1 373 437

Balance Sheet
Cash Bank On Hand						262 039	13 010
Current Assets	126 569	739 578	1 197 340	2 936 272	2 183 281	1 505 470	1 533 451	1 562 126	1 807 434	1 779 844	27 811 618	25 043 349
Debtors	46 801	171 057	135 077	197 429	1 420 267	1 243 431	3 294 640
Net Assets Liabilities						1 373 437	1 396 718	1 394 012	1 420 294	1 426 723	1 418 381	1 427 983
Property Plant Equipment						6 296	5 473
Cash Bank In Hand	79 768	568 521	1 062 263	2 738 843	582 782	262 039
Net Assets Liabilities Including Pension Asset Liability	-9 155	6 145	111 693	269 214	1 293 367	1 373 437
Tangible Fixed Assets					8 815	6 296

Capital & Reserves
Called Up Share Capital	1	100	100	100	100	100
Profit Loss Account Reserve	-9 156	6 045	111 593	269 114	1 293 267	1 373 337
Shareholder Funds	-9 155	6 145	111 693	269 214	1 293 367	1 373 437

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						3 778	6 856
Average Number Employees During Period						5	5	6	6	3	6	6
Balances Amounts Owed By Related Parties						1 091 419	1 520 344
Balances Amounts Owed To Related Parties						17 911
Creditors						138 329	172 771	182 828	270 830	360 145	26 458 988	23 804 680
Fixed Assets					8 815	6 296	5 473	2 353	489	2 513	75 632	80 288
Increase From Depreciation Charge For Year Property Plant Equipment							3 078
Net Current Assets Liabilities	192 545	708 694	1 389 098	3 029 214	1 869 496	1 505 470	3 134 878	1 403 445	1 560 171	1 425 660	1 357 749	1 362 695
Property Plant Equipment Gross Cost						10 074	12 329
Total Additions Including From Business Combinations Property Plant Equipment							2 255
Total Assets Less Current Liabilities	192 545	708 793	1 389 098	3 029 214	1 878 311	1 511 766	3 140 351	1 405 798	1 560 660	1 428 173	1 433 381	1 442 983
Accrued Liabilities Not Expressed Within Creditors Subtotal							1 743 633	11 786	140 366	1 450	15 000	15 000
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	78 904		265 024	156 000	180 232		1 774 198	24 147	23 567	5 961	5 119	124 026
Accruals Deferred Income	201 700	702 648	1 277 405	2 760 000	63 944	27 493
Called Up Share Capital Not Paid Not Expressed As Current Asset		99
Creditors Due After One Year					313 785	63 836
Creditors Due Within One Year	12 928	30 884	73 266	63 058	313 785
Number Shares Allotted	1	100
Par Value Share		1
Provisions For Liabilities Charges					521 000	47 000
Share Capital Allotted Called Up Paid	1	100
Tangible Fixed Assets Additions					10 074
Tangible Fixed Assets Cost Or Valuation					10 074	10 074
Tangible Fixed Assets Depreciation					1 259	3 778
Tangible Fixed Assets Depreciation Charged In Period					1 259	2 519