Portico Business Services Limited
Non-specialised wholesale trade · Bath
ActiveUnited KingdomIncorporated 1990Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
−£79,963
Cash
£2,618
Turnover
—
Profit / loss
—
Current assets
£40,055
Creditors < 1 year
—
Equity
−£79,963
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | −£79,963 | £334,387 | £447,112 | £623,574 | £2,122,184 | £2,103,188 | £2,045,437 | £2,029,915 | £2,035,489 | £1,853,135 | £1,813,523 | £1,683,984 |
| Equity | −£79,963 | £334,387 | £447,112 | £623,574 | £2,122,184 | £2,103,188 | £2,045,437 | £2,029,915 | £2,035,489 | £1,853,135 | £1,813,523 | £1,683,984 |
| Assets | ||||||||||||
| Fixed assets | £2,697,085 | £2,697,085 | £2,517,985 | £2,517,985 | £2,700,492 | £2,631,311 | £2,704,825 | £2,759,614 | £2,837,322 | £2,776,600 | £2,777,965 | £2,694,570 |
| Property, plant & equipment | £0 | £0 | £0 | £2,440,000 | £2,622,507 | £2,553,326 | £2,626,840 | £2,681,629 | £2,617,539 | £2,556,817 | £2,558,182 | £2,545,886 |
| Current assets | £40,055 | £83,426 | £147,670 | £86,093 | £1,989,276 | £1,791,425 | £1,859,820 | £1,743,032 | £1,297,075 | £1,192,728 | £1,325,966 | £1,358,175 |
| Cash at bank | £2,618 | £14,909 | £16,621 | £45,521 | £76,923 | £40,452 | £37,241 | £96,570 | £36,059 | £40,782 | £119,030 | £83,804 |
| Debtors | £37,437 | £68,517 | £131,049 | £40,572 | £1,912,353 | £1,750,973 | £1,822,579 | £1,646,462 | £1,257,504 | £1,122,743 | £1,206,936 | £1,274,371 |
| Stock | — | — | — | — | — | — | — | — | £3,512 | £29,203 | £0 | — |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £454,180 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £1,899,749 |
| Provisions | — | — | £11,246 | £4,810 | £4,810 | £18,288 | £34,331 | £38,281 | £25,087 | £12,229 | £15,682 | £14,832 |
| Net current assets | −£926,048 | −£417,695 | £89,040 | £3,220 | £1,319,412 | £1,365,257 | £1,312,256 | £1,103,767 | £770,309 | £691,612 | £797,989 | £903,995 |
| Assets less current liabilities | £1,771,037 | £2,279,390 | £2,607,025 | £2,521,205 | £4,019,904 | £3,996,568 | £4,017,081 | £3,863,381 | £3,607,631 | £3,468,212 | £3,575,954 | £3,598,565 |
| People | ||||||||||||
| Average employees | 1 | 1 | 1 | 6 | 24 | 31 | 40 | 39 | 43 | 32 | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesProperty · created 2025-08-08
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OutstandingAll Assets · created 2025-08-08
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OutstandingShow 9 satisfied / released
Floating · created 2023-06-29 · satisfied 2025-08-08
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SatisfiedFixed · created 2023-06-29 · satisfied 2025-08-08
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SatisfiedFloating · created 2022-06-24 · satisfied 2023-07-25
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SatisfiedProperty · created 2014-10-21 · satisfied 2023-06-07
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SatisfiedAll Assets · created 2013-07-03 · satisfied 2023-06-07
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SatisfiedAll Assets · created 2012-07-27 · satisfied 2014-11-01
All monies
SatisfiedFixed · created 2006-08-23 · satisfied 2015-08-05
All monies
SatisfiedProperty · created 1997-11-24 · satisfied 2015-08-05
All monies
SatisfiedProperty · created 1993-05-12 · satisfied 2015-08-05
All monies
Satisfied