Portman Square Capital LLP
Portman Square Capital LLP is an active company incorporated on 14 July 2011 with the registered office located in London, Greater London. Portman Square Capital LLP was registered 14 years ago.
Status
Active
Active since incorporation
Company No
OC366509
Limited liability partnership
Age
14 years
Incorporated 14 July 2011
Size
Small
Turnover is under £15M
Balance sheet is under £7.5M
Under 50 employees
Confirmation
Submitted
Dated 14 July 2025 (1 month ago)
Next confirmation dated 14 July 2026
Due by 28 July 2026 (10 months remaining)
Last change occurred 9 years ago
Accounts
Submitted
For period 1 Apr ⟶ 31 Mar 2024 (1 year)
Accounts type is Full
Next accounts for period 31 March 2025
Due by 31 December 2025 (3 months remaining)
Shareholders, PSCs & Group Structure
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Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
31 Mar 2024
For period 31 Mar ⟶ 31 Mar 2024
Traded for 12 months
Cash in Bank
£647K
Decreased by £2.33M (-78%)
Turnover
£11.24M
Decreased by £4.04M (-26%)
Employees
22
Increased by 6 (+38%)
Total Assets
£5.38M
Decreased by £170K (-3%)
Total Liabilities
-£1.59M
Increased by £1.04M (+190%)
Net Assets
£3.79M
Decreased by £1.21M (-24%)
Debt Ratio (%)
30%
Increased by 19.66% (+199%)
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Repayment History
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