Portnall Properties Limited
Registered name: PORTNALL PROPERTIES LIMITED
Portnall Properties Limited made £639 revenue and a £26.4k loss in the year to 31 Jul 2025.
Portnall Properties Limited’s revenue fell 91% to £639 in the year to 31 Jul 2025, with a loss of £26.4k and 0 employees. The company is classified under “construction of domestic buildings” and is based in Chatham; we hold 4 years of its filed accounts.
- Status
- Liquidation
- Location
- Chatham, South East
- Age
- 13 yrs · since 2013
- Type
- Private Limited Company
Key figures
Badges are automated estimates derived from the filed figures — not statements of fact about the company.
Financial history
| Year to | 31 Jul 2022 | 31 Jul 2023 | 31 Jul 2024 | 31 Jul 2025 |
|---|---|---|---|---|
| Disclosure | No P&L | No P&L | Full P&L | Full P&L |
| Profit & loss | ||||
| Revenue (turnover) | — | — | £7.3k | £639 |
| Cost of sales | — | — | £6.7k | £723 |
| Gross profit | — | — | £539 | −£84 |
| Operating profit | — | — | −£27k | −£26.6k |
| Profit before tax | — | — | −£27k | −£26.6k |
| Profit after tax | — | — | −£26.7k | −£26.4k |
| Profit (best available) | — | — | −£26.7k | −£26.4k |
| Employees (average) | 2 | 2 | 2 | 0 |
| Ratios | ||||
| Profit margin | — | — | −368.4% | −4138% |
| Gross margin | — | — | 7.4% | −13.2% |
| Revenue per employee | — | — | £3.6k | — |
| Profit per employee | — | — | −£13.4k | — |
| Growth (year on year) | ||||
| Revenue growth | — | — | — | ▼91.2% |
| Headcount growth | — | 0% | 0% | ▼100% |
| Balance sheet — indirect signals, not revenue | ||||
| Cash at bank | £21.1k | £3.9k | £3.1k | £4.8k |
| Net assets | £1.7m | £1.7m | £1.6m | £1.6m |
| Fixed assets | £6.1k | £4.4k | £3.2k | £2.3k |
| Current assets | £2m | £1.9m | £1.8m | £1.8m |
| Debtors | £1.9m | £1.9m | £1.4m | £1.4m |
| Source | AbridgedAccounts · bulk data Apr 2024 | AbridgedAccounts · bulk data Apr 2024 | AbridgedAccounts · bulk data Apr 2025 | FullAccounts · bulk data Nov 2025 |
How the business works
- Profit margin
- −4138%
- Profit ÷ revenue.
- Gross margin
- −13.2%
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- —
- Revenue ÷ average employees.
- Profit per employee
- —
- Profit ÷ average employees.
- Cash conversion
- —
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- 365.9%
- Capital intensity. Low = capital-light, cheaper to start.
- Deferred income ÷ revenue
- —
- Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
- Debtors ÷ revenue
- 216420%
- Money owed by customers. Low = customers pay quickly.
Balance-sheet signals
Year-on-year changes in filed balance-sheet items. They can hint at momentum (or investment) but are not revenue or profit and must not be read as such.
- Net assets
- ▼2%
- Now £1.6m
- Cash at bank
- ▲53%
- Now £4.8k
- Headcount
- ▼100%
- Now 0
- Deferred income
- —
- Now —
- Fixed assets
- ▼26%
- Now £2.3k
Sources
Latest figures from FullAccounts for the year to 31 Jul 2025 (profit −£26.4k), from the Companies House accounts bulk data published Nov 2025. Spotted an error? Request a correction.
Contains public sector information from Companies House licensed under the Open Government Licence v3.0. Data from Companies House, © Crown copyright. View the licence.