Porte A Porte (Holdings) Limited

Other letting and operating of own or leased real estate

ActiveUnited KingdomIncorporated 1997Private Limited Company

Financial position

Accounts to 2024-12-31 · GBP · Company accounts

Net assets

£5,172,158

Cash

£28,369

Turnover

—

Profit / loss

—

Current assets

£1,368,064

Creditors < 1 year

£104,301

Equity

£5,172,158

Average employees

Not available

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

13 periods

Reported figures	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	2013-12-31	2012-12-31
Balance sheet
Net assets	£5,172,158	£5,151,162	£5,456,799	£5,330,805	£4,950,145	£4,964,150	£5,083,138	£4,622,480	£5,041,591	£5,272,411	£5,210,076	£3,858,349	£3,752,811
Equity	£5,172,158	£5,151,162	£5,456,799	£5,330,805	£4,950,145	£4,964,150	£5,083,138	£4,622,480	£5,041,591	£5,272,411	£5,210,076	£3,858,349	£3,752,811
Assets
Fixed assets	£10,752,767	£10,749,872	£10,750,003	£9,518,547	£9,118,752	£9,119,008	£9,119,328	£8,566,181	£9,167,004	£8,567,630	£8,568,412	£7,179,448	£7,176,242
Property, plant & equipment	£9,588,267	£9,585,372	£9,585,503	£8,354,047	£7,954,252	£7,954,508	£7,954,828	£7,401,681	£8,002,504	£7,403,130	£7,403,912	£6,014,948	£6,011,742
Current assets	£1,368,064	£1,431,743	£2,267,557	£2,088,271	£1,248,353	£1,261,407	£295,737	£379,513	£420,478	£380,193	£470,970	£359,030	£410,217
Cash at bank	£28,369	£34,365	£170,328	£663,092	£64,148	£76,122	£41,441	£107,773	£177,170	£174,307	£126,200	£102,931	£108,636
Debtors	£1,221,826	£1,264,198	£1,404,941	£932,333	£1,184,205	£1,185,285	£254,296	£271,740	£243,308	£205,886	£344,770	£256,099	£301,581
Liabilities
Creditors within one year	£104,301	£176,081	£324,822	£240,774	£509,838	£484,700	£1,875,962	£108,446	£122,718	£118,299	£238,966	£58,027	£178,209
Creditors after one year	£5,725,900	£5,735,900	£6,385,900	£5,185,200	£4,132,844	£4,157,287	£1,681,687	£3,491,572	£3,523,867	£3,557,113	£3,590,340	£3,622,102	£3,655,439
Provisions	£1,118,472	£1,118,472	£850,039	£850,039	£774,278	£774,278	£774,278	£723,196	£899,306	—	—	—	—
Net current assets	£1,263,763	£1,255,662	£1,942,735	£1,847,497	£738,515	£776,707	−£1,580,225	£271,067	£297,760	£261,894	£232,004	£301,003	£232,008
Assets less current liabilities	—	—	£12,692,738	£11,366,044	£9,857,267	£9,895,715	£7,539,103	£8,837,248	£9,464,764	£8,829,524	£8,800,416	£7,480,451	£7,408,250
People
Average employees	—	—	2	2	2	2	2	2	2	—	—	—	—
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