Portman Enterprises Limited
Activities of venture and development capital companies · Suffolk
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£3,409,334
Cash
£1,301
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£163,110
Equity
£3,409,334
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2022-05-31GBP · unknown | 2021-05-31GBP · unknown | 2020-05-31GBP · unknown | 2019-05-31GBP · unknown | 2018-05-31GBP · unknown | 2017-05-31GBP · unknown | 2016-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £3,409,334 | £3,413,336 | £3,418,144 | — | £1,707,318 | £1,702,660 | £1,727,363 | £928,178 | £869,959 | £499,349 | £503,736 |
| Equity | £3,409,334 | £3,413,336 | £3,418,144 | £3,569,494 | £1,707,318 | £1,702,660 | £1,727,363 | £928,178 | £869,959 | £499,349 | £503,736 |
| Assets | |||||||||||
| Cash at bank | £1,301 | £1,403 | £1,421 | £291 | £38 | £380 | £4,533 | £59,907 | £1,713 | £8,013 | £12,400 |
| Liabilities | |||||||||||
| Creditors within one year | £163,110 | £159,210 | £154,420 | £1,940 | £1,000 | £1,000 | £361,000 | £1,000 | £1,025 | £1,025 | £1,025 |
| Creditors after one year | — | — | — | — | £1,862,863 | £1,867,863 | £1,487,313 | — | — | — | — |
| Net current assets | −£161,809 | −£157,807 | −£152,999 | −£1,649 | −£962 | −£620 | −£356,467 | £58,907 | £688 | £6,988 | £11,375 |
| Assets less current liabilities | £3,409,334 | £3,413,336 | £3,418,144 | £3,569,494 | £3,570,181 | £3,570,523 | £3,214,676 | £928,178 | £869,959 | £499,349 | £503,736 |
| People | |||||||||||
| Average employees | 2 | 2 | 2 | 1 | 1 | 1 | 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
0 outstanding chargesNo charges available in our records.