Portal Investments Ltd
Other professional, scientific and technical activities n.e.c. · Manchester
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · Company accounts
Net assets
£2,116,443
Cash
—
Turnover
—
Profit / loss
—
Current assets
£165,513
Creditors < 1 year
£1,064,170
Equity
£2,116,443
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31Company | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £2,116,443 | £1,970,776 | £1,845,050 | — | — | £616,073 | £443,080 | £398,776 | £30,834 | £2,333 | £100 |
| Equity | £2,116,443 | £1,970,776 | £1,845,050 | £1,680,538 | £658,438 | £616,073 | £443,080 | £398,776 | £30,834 | £2,333 | £100 |
| Assets | |||||||||||
| Fixed assets | £3,209,793 | £4,001,043 | £4,484,323 | £4,294,850 | £3,528,600 | £2,105,472 | £1,438,373 | £789,674 | £256,333 | £241,876 | — |
| Current assets | £165,513 | £472,410 | £73,210 | £253,608 | £31,036 | £200,437 | £121,979 | £736,274 | £39,373 | — | — |
| Liabilities | |||||||||||
| Creditors within one year | £1,064,170 | £2,257,502 | £2,437,576 | £2,526,587 | £2,514,086 | £1,258,414 | £1,117,372 | £1,127,272 | £264,972 | — | — |
| Net current assets | −£898,657 | −£1,785,092 | −£2,364,366 | — | — | −£1,057,977 | −£995,393 | −£390,998 | −£225,599 | −£239,643 | — |
| Assets less current liabilities | £2,311,236 | £2,216,051 | £2,120,057 | — | — | £1,047,595 | £443,080 | £398,776 | £30,834 | £2,333 | £100 |
| People | |||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — |
| Source evidence | 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
2 outstanding chargesFixed · created 2020-10-07
—
OutstandingAll Assets · created 2020-08-25
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Outstanding