Portman Structured Finance Limited
Other credit granting n.e.c. · Broxbourne
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · company scope
Net assets
£109,202
Cash
£339,669
Turnover
—
Profit / loss
—
Current assets
£6,333,624
Creditors < 1 year
£6,224,422
Equity
£109,202
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 | £109,202 | £692,939 | £850,776 | — | — | — | — | — | — |
| Equity | £109,202 | £692,939 | £850,776 | £317,638 | £312,987 | £554,990 | £539,176 | £531,915 | £373,489 |
| Assets | |||||||||
| Current assets | £6,333,624 | £6,720,227 | £7,344,255 | £5,751,329 | £4,248,913 | £5,318,262 | £4,776,520 | — | — |
| Cash at bank | £339,669 | £165,630 | £377,325 | £286,242 | £434,819 | £238,564 | £403,013 | — | — |
| Debtors | £5,993,955 | £6,554,597 | £6,966,930 | £5,465,087 | £3,814,094 | £5,079,698 | £4,373,507 | — | — |
| Liabilities | |||||||||
| Creditors within one year | £6,224,422 | £6,027,288 | £6,493,479 | £5,433,691 | £3,935,926 | £4,763,272 | — | — | — |
| Net current assets | £109,202 | £692,939 | £850,776 | £317,638 | £312,987 | £554,990 | £539,176 | — | — |
| Profit & loss | |||||||||
| Profit / loss | — | — | — | — | — | — | £562,262 | — | — |
| People | |||||||||
| Average employees | 3 | 3 | 3 | 4 | 4 | 4 | — | — | — |
| 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 1 satisfied / released
Property · created 2012-08-31 · satisfied 2012-09-20
All monies
Satisfied