Portess Of Oakham Limited
Retail of furniture, lighting, and similar (not musical instruments or scores) in specialised store · Leicester
ActiveUnited KingdomIncorporated 1999Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · company scope
Net assets
£605,378
Cash
£219,954
Turnover
—
Profit / loss
—
Current assets
£678,615
Creditors < 1 year
£109,742
Equity
£605,378
Average employees
12
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30GBP · company | 2024-04-30GBP · company | 2023-04-30GBP · company | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown | 2017-04-30GBP · unknown | 2016-04-30GBP · unknown | 2015-04-30GBP · unknown | 2014-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £605,378 | £636,068 | £664,469 | £617,814 | £566,403 | £481,468 | £437,648 | £402,583 | £402,273 | £336,577 | — | — |
| Equity | £605,378 | £636,068 | £664,469 | £617,814 | £566,403 | £481,468 | £437,648 | £402,583 | £402,273 | £336,577 | £262,620 | £217,669 |
| Assets | ||||||||||||
| Property, plant & equipment | £41,277 | £54,336 | £34,921 | £3,211 | £3,806 | £4,516 | £5,365 | £4,546 | £4,779 | £5,742 | £5,424 | £7,042 |
| Current assets | £678,615 | £688,691 | £744,024 | £744,632 | £651,768 | £539,876 | £537,259 | £493,119 | £493,819 | £432,322 | £333,676 | £289,941 |
| Cash at bank | £219,954 | £220,072 | £264,612 | £332,913 | £304,616 | £208,393 | £205,016 | £184,417 | £189,225 | £183,560 | £71,659 | £89,694 |
| Debtors | £54,125 | £51,597 | £73,446 | £52,078 | £43,306 | £30,010 | £53,479 | £7,618 | £32,375 | — | £18,516 | £6,341 |
| Stock | — | — | — | £359,641 | £303,846 | £301,473 | £278,764 | £301,084 | £272,219 | £221,073 | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | £109,742 | £100,140 | £105,819 | £129,446 | £88,652 | £62,315 | — | — | — | — | £76,301 | £79,011 |
| Provisions | £4,772 | £6,819 | £8,657 | £583 | £519 | £609 | £641 | £494 | £457 | £569 | £179 | £303 |
| Net current assets | £568,873 | £588,551 | £638,205 | £615,186 | £563,116 | £477,561 | £432,924 | £398,531 | £397,951 | £331,404 | £257,375 | £210,930 |
| Assets less current liabilities | £610,150 | £642,887 | £673,126 | £618,397 | £566,922 | £482,077 | £438,289 | £403,077 | £402,730 | £337,146 | £262,799 | £217,972 |
| People | ||||||||||||
| Average employees | 12 | 12 | 13 | 12 | 12 | 11 | 11 | 12 | 11 | 10 | — | — |
| 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
1 outstanding chargesAll Assets · created 1999-05-08
All monies
Outstanding