The Career Portal Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2021-01-26 · GBP
Net assets
£1,670,242
Cash
£28,214
Turnover
—
Profit / loss
—
Current assets
£1,991,906
Creditors < 1 year
£67,959
Equity
£1,670,242
Average employees
11
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 | 2021-01-26 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £1,670,242 | £1,673,371 | £1,088,024 | £516,280 | — |
| Equity | £1,670,242 | £1,673,371 | — | — | £479,939 |
| Assets | |||||
| Fixed assets | £100,617 | £117,804 | £129,199 | £143,941 | £131,908 |
| Intangible assets | £81,190 | £97,160 | £111,902 | £126,644 | £114,611 |
| Property, plant & equipment | £2,120 | £3,337 | £0 | — | — |
| Current assets | £1,991,906 | £1,734,325 | £979,983 | £392,508 | £377,483 |
| Cash at bank | £28,214 | £303,640 | £484,317 | £616 | £108,547 |
| Debtors | £1,963,692 | £1,430,685 | £495,666 | £391,892 | £268,936 |
| Liabilities | |||||
| Creditors | — | — | £21,158 | £20,169 | — |
| Creditors within one year | £67,959 | £18,749 | — | — | — |
| Creditors after one year | £354,322 | £160,009 | — | — | — |
| Net current assets | £1,923,947 | £1,715,576 | £958,825 | £372,339 | £348,031 |
| Assets less current liabilities | £2,024,564 | £1,833,380 | £1,088,024 | £516,280 | £479,939 |
| People | |||||
| Average employees | 11 | 12 | 10 | 9 | 8 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
5 outstanding chargesAll Assets · created 2024-09-09
—
OutstandingAll Assets · created 2024-09-09
—
OutstandingAll Assets · created 2024-02-29
—
OutstandingFloating · created 2022-10-07
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OutstandingFloating · created 2021-11-24
—
OutstandingShow 1 satisfied / released
All Assets · created 2021-06-02 · satisfied 2021-11-30
—
Satisfied