Gtl Portfolio Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · company scope
Net assets
£1,741,293
Cash
£319
Turnover
—
Profit / loss
—
Current assets
£264,189
Creditors < 1 year
£2,405,778
Equity
£1,741,293
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 | 2025-11-30GBP · company | 2024-11-30GBP · company | 2023-11-30Unknown currency · company | 2022-11-30Unknown currency · company | 2021-11-30GBP · unknown | 2020-11-30GBP · unknown | 2019-11-30GBP · unknown | 2018-11-30GBP · unknown | 2017-11-30GBP · unknown | 2016-11-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £1,741,293 | £4,717,562 | — | — | −£591,849 | −£27,208 | £440,234 | £1,056,674 | £4,113 | £3,782 |
| Equity | £1,741,293 | £4,717,562 | — | — | −£591,849 | −£27,208 | £440,234 | £1,056,674 | — | — |
| Assets | ||||||||||
| Current assets | £264,189 | £271,469 | — | — | £192,915 | £201,328 | £608,553 | £2,101,568 | £889,549 | £70,184 |
| Cash at bank | £319 | £7,599 | — | — | £69,586 | £16,785 | £1,214 | £20,290 | £18,230 | £25,000 |
| Debtors | £263,870 | £263,870 | — | — | £123,329 | £184,543 | £607,339 | £2,081,278 | £871,319 | £45,184 |
| Liabilities | ||||||||||
| Creditors within one year | £2,405,778 | £877,462 | — | — | £1,079,812 | £1,161,270 | — | — | — | — |
| Creditors after one year | £5,011,950 | £5,812,096 | — | — | £6,964,578 | £7,441,340 | £6,902,209 | — | — | — |
| Net current assets | −£2,141,589 | −£605,993 | — | — | −£886,897 | −£959,942 | −£352,281 | £1,267,373 | £48,653 | −£190,911 |
| Assets less current liabilities | £6,753,243 | £10,529,658 | — | — | £6,372,729 | £7,414,132 | £7,342,443 | £6,869,980 | £2,001,157 | £1,259,090 |
| People | ||||||||||
| Average employees | 1 | 1 | — | — | 1 | 1 | 1 | — | — | — |
| Source evidence | 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
1 outstanding chargesFixed · created 2016-03-21
—
Outstanding