Portelet Care Limited
Other residential care activities n.e.c. · Bisley
ActiveUnited KingdomIncorporated 1996Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£1,377,085
Cash
£483,033
Turnover
—
Profit / loss
—
Current assets
£1,362,119
Creditors < 1 year
—
Equity
—
Average employees
59
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-3112 months · Company | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2022-12-3112 months | 2021-12-3112 months | 2020-12-3112 months | 2019-12-3112 months | 2018-12-3112 months | 2017-12-3112 months | 2016-12-3112 months | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £1,377,085 | £1,218,755 | £1,122,422 | — | — | — | — | £457,788 | £366,260 | £441,028 | £435,431 | — | — | £251,067 | £173,229 | £122,612 |
| Equity | — | — | £1,122,422 | £1,025,939 | £980,010 | £771,253 | £578,944 | £457,788 | £366,260 | £441,028 | £435,431 | £355,533 | £301,542 | £251,067 | — | £122,612 |
| Assets | ||||||||||||||||
| Fixed assets | £332,872 | £268,613 | £97,525 | £12,486 | £21,601 | £31,244 | £31,086 | £38,948 | £46,930 | £55,074 | £63,431 | £71,789 | £80,657 | £89,596 | £100,921 | £115,940 |
| Intangible assets | — | — | £0 | £7,500 | £15,000 | £22,500 | £30,000 | £37,500 | £45,000 | £52,500 | £60,000 | — | — | — | — | — |
| Property, plant & equipment | £332,872 | £268,613 | £97,525 | £4,986 | £6,601 | £8,744 | £1,086 | £1,448 | £1,930 | £2,574 | £3,431 | £4,289 | £5,657 | £7,096 | £10,921 | £18,440 |
| Current assets | £1,362,119 | £1,338,787 | £1,461,503 | £1,450,236 | £1,232,619 | £1,047,700 | £1,156,302 | £1,034,762 | £1,079,271 | £581,953 | £449,228 | £365,088 | £288,341 | £229,936 | £174,834 | £122,419 |
| Cash at bank | £483,033 | £326,499 | £205,372 | £327,884 | £272,006 | £144,943 | £270,047 | £115,893 | £231,968 | £187,708 | £107,963 | £116,836 | £101,340 | £89,214 | £48,208 | £52,050 |
| Debtors | £879,086 | £1,012,288 | £1,256,131 | £1,122,352 | £960,613 | £902,757 | £886,255 | £918,869 | £847,303 | £394,245 | £341,265 | £248,252 | £187,001 | £140,722 | £126,626 | £70,369 |
| Liabilities | ||||||||||||||||
| Creditors | £317,906 | £388,645 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £81,344 | £67,456 | £67,534 | £101,038 | — |
| Provisions | — | — | — | — | — | — | — | £285,000 | £182,000 | — | — | — | — | £931 | £1,488 | — |
| Net current assets | £1,044,213 | £950,142 | £1,024,897 | £1,013,453 | £958,409 | £740,009 | £547,858 | £703,840 | £501,330 | £385,954 | £372,000 | £283,744 | £220,885 | £162,402 | £73,796 | £9,260 |
| Assets less current liabilities | £1,377,085 | £1,218,755 | £1,122,422 | £1,025,939 | £980,010 | £771,253 | £578,944 | £742,788 | £548,260 | £441,028 | £435,431 | £355,533 | £301,542 | £251,998 | £174,717 | £125,200 |
| People & pay | ||||||||||||||||
| Average employees | 59 | 63 | 57 | 49 | 71 | 77 | 60 | 40 | 40 | 40 | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2023-06-29
—
OutstandingAll Assets · created 2017-10-20
—
OutstandingShow 2 satisfied / released
All Assets · created 2011-04-19 · satisfied 2017-11-06
All monies
SatisfiedAll Assets · created 1996-07-25 · satisfied 2011-04-30
All monies
Satisfied