Portfolio Accountants Ltd
Accounting and auditing activities · Stratford-Upon-Avon
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2024-06-30 · GBP · Company accounts
Net assets
£202,361
Cash
—
Turnover
—
Profit / loss
—
Current assets
£354,764
Creditors < 1 year
—
Equity
£202,361
Average employees
10
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-06-3012 months · Company | 2023-06-3018 months · Company | 2021-12-3112 months | 2020-12-3112 months | 2019-12-3112 months | 2018-12-3112 months | 2017-12-3112 months | 2016-12-3112 months | 2015-12-3112 months | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £202,361 | £203,035 | £202,505 | £201,507 | −£1,029 | −£3,365 | £325 | £6,590 | £7,420 | −£3,906 | −£15,486 | −£27,000 | −£7,568 | −£31,861 | £1,000 |
| Equity | £202,361 | £203,035 | £202,505 | £201,507 | −£1,029 | −£3,365 | £325 | £6,590 | £7,420 | — | — | — | — | — | £1,000 |
| Assets | |||||||||||||||
| Fixed assets | £252,737 | £278,590 | £315,060 | £350,228 | £2,682 | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | — | — | — | £347,083 | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | — | — | — | £3,145 | £2,682 | £3,006 | £1,607 | £5,759 | £8,249 | £3,822 | £5,997 | £7,731 | £9,559 | £12,746 | — |
| Current assets | £354,764 | £241,905 | £131,925 | £70,295 | £6,762 | £791 | £10,330 | £7,726 | £6,821 | £2,825 | £1,660 | £1,282 | £1,330 | £1,910 | — |
| Cash at bank | — | — | — | £15,523 | £209 | −£74 | £2,595 | £1,726 | £4,872 | £2,325 | £1,090 | £1,282 | £1,330 | £810 | £1,000 |
| Debtors | — | — | — | £9,522 | £6,553 | £865 | £7,735 | £6,000 | £1,949 | £500 | £570 | — | — | £1,100 | — |
| Stock | — | — | — | £45,250 | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | £153,129 | £118,224 | £9,963 | £6,623 | £11,307 | £6,359 | £6,011 | £8,594 | £14,133 | £27,625 | £7,069 | £11,517 | — |
| Creditors after one year | — | — | £91,584 | £100,194 | — | — | — | — | — | £1,200 | £7,816 | £8,388 | £11,388 | £35,000 | — |
| Provisions | £125 | £287 | £566 | £598 | £510 | £539 | £305 | £536 | £1,639 | £759 | £1,194 | — | — | — | — |
| Net current assets | −£23,110 | −£40,877 | −£20,405 | −£47,929 | −£3,201 | −£5,832 | −£977 | £1,367 | £810 | −£5,769 | −£12,473 | −£26,343 | −£5,739 | −£9,607 | — |
| Assets less current liabilities | £229,627 | £237,713 | £294,655 | £302,299 | −£519 | −£2,826 | £630 | £7,126 | £9,059 | −£1,947 | −£6,476 | −£18,612 | £3,820 | £3,139 | — |
| People & pay | |||||||||||||||
| Average employees | 10 | 10 | 10 | 4 | 3 | 3 | 4 | 3 | 3 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2020-11-26
—
Outstanding