Portfolio Lets UK Ltd
Private Limited Company · Stockport
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · company scope
Net assets
−£331,598
Cash
£1,625
Turnover
—
Profit / loss
—
Current assets
£927,808
Creditors < 1 year
—
Equity
—
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-31GBP · company | 2024-01-31GBP · company | 2023-01-31GBP · unknown | 2022-01-31GBP · unknown | 2021-01-31GBP · unknown | 2020-01-31GBP · unknown | 2019-01-31GBP · unknown | 2018-01-31GBP · unknown | 2017-01-31GBP · unknown | 2016-01-31GBP · unknown | 2015-01-31GBP · unknown | 2014-01-31GBP · unknown | 2013-01-31GBP · unknown | 2012-01-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | −£331,598 | −£364,545 | −£254,651 | −£163,087 | −£254,806 | −£240,183 | — | −£5,573 | −£136,606 | — | −£57,582 | −£57,043 | −£43,846 | −£51,532 |
| Equity | — | — | — | −£163,087 | −£254,806 | −£240,183 | −£140,484 | −£5,573 | −£136,606 | — | −£57,582 | −£57,043 | −£43,846 | −£51,532 |
| Assets | ||||||||||||||
| Current assets | £927,808 | £752,978 | £665,066 | £1,417,048 | £1,470,468 | £1,424,807 | £1,387,235 | £1,445,240 | £1,055,166 | — | £218,771 | £217,960 | £249,292 | £79,519 |
| Cash at bank | £1,625 | £3 | £1,324 | £595 | £685 | £4,726 | £601 | £1,163 | £897 | £700 | £825 | £2,729 | £6,333 | £15,926 |
| Debtors | £926,183 | £752,975 | £663,742 | £1,416,453 | £1,469,783 | £1,420,081 | £1,386,634 | £1,360,875 | £904,896 | — | £217,946 | £215,231 | £242,959 | £63,593 |
| Stock | — | — | — | — | — | — | — | £83,202 | £149,373 | £65,000 | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors | £182,095 | £189,058 | £886,384 | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | £1,537,235 | £1,675,274 | £1,664,990 | £1,527,719 | — | — | — | £276,353 | £275,003 | £293,138 | £131,051 |
| Creditors after one year | — | — | — | £42,900 | £50,000 | £0 | — | — | — | — | £0 | — | — | — |
| Net current assets | £745,713 | £563,920 | −£221,318 | −£120,187 | −£204,806 | −£240,183 | −£140,484 | £47,021 | £46,816 | — | −£57,582 | −£57,043 | −£43,846 | −£51,532 |
| Assets less current liabilities | £745,713 | £563,920 | −£221,318 | — | — | — | — | — | — | — | −£57,582 | −£57,043 | −£43,846 | −£51,532 |
| People | ||||||||||||||
| Average employees | 1 | 1 | 1 | 2 | 2 | 2 | 2 | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
9 outstanding chargesFixed · created 2017-01-10
—
OutstandingFloating · created 2016-08-01
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OutstandingFloating · created 2016-08-01
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OutstandingFixed · created 2016-05-31
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OutstandingFixed · created 2016-05-31
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OutstandingFixed · created 2016-05-31
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OutstandingFixed · created 2016-05-31
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OutstandingFloating · created 2015-08-24
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OutstandingFloating · created 2015-08-24
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Outstanding