Portman Finance Limited
Other credit granting n.e.c. · Broxbourne
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · company scope
Net assets
£43,311
Cash
£3,048
Turnover
—
Profit / loss
—
Current assets
£1,739,970
Creditors < 1 year
£1,696,710
Equity
£43,311
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31GBP · company | 2024-08-31GBP · company | 2023-08-31GBP · company | 2022-08-31GBP · unknown | 2021-08-31GBP · unknown | 2020-08-31GBP · unknown | 2019-08-31GBP · unknown | 2018-08-31GBP · unknown | 2017-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £43,311 | £45,724 | £58,457 | — | — | — | — | — | — |
| Equity | £43,311 | £45,724 | £58,457 | £108,134 | £120,861 | £37,791 | £177,537 | £209,663 | £57,914 |
| Assets | |||||||||
| Current assets | £1,739,970 | £1,696,636 | £1,352,574 | £1,346,898 | £949,839 | £1,194,917 | £1,413,953 | — | — |
| Cash at bank | £3,048 | £87,492 | £52,869 | £321,278 | £159,562 | £382,939 | £263,371 | — | — |
| Debtors | £995,480 | £915,484 | £1,299,705 | £1,025,620 | £790,277 | £811,978 | £1,150,582 | — | — |
| Liabilities | |||||||||
| Creditors within one year | £1,696,710 | £1,650,963 | £1,294,168 | £1,238,815 | £829,029 | £1,157,177 | — | — | — |
| Net current assets | £43,260 | £45,673 | £58,406 | £108,083 | £120,810 | £37,740 | £177,486 | — | — |
| Assets less current liabilities | £43,311 | £45,724 | £58,457 | £108,134 | £120,861 | £37,791 | £177,537 | — | — |
| Profit & loss | |||||||||
| Profit / loss | — | — | — | — | — | — | £161,874 | — | — |
| People | |||||||||
| Average employees | 3 | 3 | 3 | 2 | 2 | 2 | 2 | — | — |
| Source evidence | 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
0 outstanding chargesShow 4 satisfied / released
Property · created 2018-03-19 · satisfied 2024-05-08
—
SatisfiedProperty · created 2018-03-14 · satisfied 2018-03-26
—
SatisfiedUnknown · created 2013-10-04 · satisfied 2016-11-02
—
SatisfiedProperty · created 2012-03-02 · satisfied 2013-03-08
All monies
Satisfied