Portfolio Partners Limited
Private Limited Company · Sale
AdministrationUnited KingdomIncorporated 2009Private Limited Company
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 · unknownTwo 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.
| Reported figures | 2023-05-31 | 2022-05-31 | 2021-05-31 | 2020-05-31 | 2019-05-31 | 2011-05-31 | 2010-05-31 |
|---|---|---|---|---|---|---|---|
| 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 employees | 6 | 6 | 6 | 7 | 8 | — | — |
| Source evidence | 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
4 outstanding chargesRegister status requires review: In Administration.
Floating · created 2022-08-08
—
OutstandingFixed · created 2021-01-28
—
OutstandingUnknown · created 2011-03-28
All monies
OutstandingAll Assets · created 2010-04-28
All monies
Outstanding