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Companies/06919736

Portfolio Partners Limited

Private Limited Company · Sale

AdministrationUnited KingdomIncorporated 2009Private Limited Company
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Financial position

Accounts to 2023-05-31 · GBP

Net assets
−£90,478
Cash
£68,662
Turnover
—
Profit / loss
—
Current assets
£1,225,431
Creditors < 1 year
£1,276,757
Equity
−£90,478
Average employees
6

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

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

7 periods
Reported figures2023-05-312022-05-312021-05-312020-05-312019-05-312011-05-312010-05-31
Balance sheet
Net assets−£90,478−£230,084−£337,978£10,486£130,939£137,065£67,779
Equity−£90,478−£230,084−£337,978£10,486£130,939£137,065£67,779
Assets
Fixed assets—————£504,618£643,071
Property, plant & equipment£106,649£135,515£151,392£180,243£209,377£17,118£5,571
Current assets£1,225,431£1,019,366£586,718£900,263£1,075,632£446,311£395,015
Cash at bank£68,662£55,878£1,507£365,955£45,783£110,427£128,361
Debtors£1,156,769£963,488£585,211£534,308£1,029,849£335,884£266,654
Liabilities
Creditors within one year£1,276,757£1,195,146£813,530£790,274£1,039,652——
Creditors after one year£145,801£189,819£262,558£279,746£114,418——
Net current assets−£51,326−£175,780−£226,812£109,989£35,980−£271,130−£575,292
Assets less current liabilities£55,323−£40,265−£75,420£290,232£245,357£233,488£67,779
People
Average employees66678——
Source evidenceView 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

4 outstanding charges
Register status requires review: In Administration.
Floating · created 2022-08-08
—
Outstanding
Fixed · created 2021-01-28
—
Outstanding
Unknown · created 2011-03-28
All monies
Outstanding
All Assets · created 2010-04-28
All monies
Outstanding