Portal Devices Limited
Private Limited Company · Brighton
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · Company accounts
Net assets
£820
Cash
£0
Turnover
—
Profit / loss
—
Current assets
£104,962
Creditors < 1 year
—
Equity
£820
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 | 2025-01-31Company | 2024-01-31Company | 2023-01-31 | 2022-01-31 | 2021-01-31 | 2020-01-31 | 2019-01-31 | 2018-01-31 | 2017-01-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £820 | £681 | £636 | £14,327 | £211 | £97,697 | £98,461 | £22,697 | £7 |
| Equity | £820 | £681 | £636 | £14,327 | £211 | £97,697 | £98,461 | £22,697 | £7 |
| Assets | |||||||||
| Property, plant & equipment | £699 | £880 | £964 | £236 | £1,703 | £4,197 | £5,129 | £4,919 | £2,089 |
| Current assets | £104,962 | £297,854 | £82,474 | £91,674 | £56,620 | £115,478 | £137,329 | £48,758 | £18,583 |
| Cash at bank | £0 | £94,889 | £29,316 | £880 | £9,022 | £26,216 | £73,084 | £14,398 | £3,193 |
| Debtors | £84,053 | £202,965 | £53,158 | £90,794 | £47,598 | £89,262 | £64,245 | £34,360 | £15,390 |
| Stock | £20,909 | £0 | — | — | — | — | — | — | — |
| Liabilities | |||||||||
| Creditors | — | — | — | — | — | — | £43,022 | — | — |
| Creditors within one year | — | — | £45,952 | £39,205 | £14,455 | £21,181 | — | — | — |
| Creditors after one year | — | — | £36,667 | £38,333 | £43,333 | £0 | — | — | — |
| Provisions | £133 | £220 | £183 | £45 | £324 | £797 | £975 | £935 | — |
| Net current assets | £22,830 | £33,504 | £36,522 | £52,469 | £42,165 | £94,297 | £94,307 | £18,713 | −£2,082 |
| Assets less current liabilities | £23,529 | £34,384 | £37,486 | £52,705 | £43,868 | £98,494 | £99,436 | £23,632 | £7 |
| People | |||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 |
| 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 chargesNo charges available in our records.