Portman Commercial Finance Limited

Private Limited Company · Northampton

ActiveUnited KingdomIncorporated 2016Private Limited Company

Financial position

Accounts to 2023-09-30 · GBP · unknown scope

Net assets

£1,092,763

Cash

£787,796

Turnover

—

Profit / loss

—

Current assets

£2,055,356

Creditors < 1 year

—

Equity

—

Average employees

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

7 periods

Reported figures	2023-09-30GBP · unknown	2022-09-30GBP · unknown	2021-09-30GBP · unknown	2020-06-30GBP · unknown	2019-06-30GBP · unknown	2018-06-30GBP · unknown	2017-06-30GBP · unknown
Balance sheet
Net assets	£1,092,763	£1,128,734	£793,926	£800,131	£739,730	£203,305	£76,120
Assets
Fixed assets	£4,687	£8,437	£12,187	£0	£1,000,000	£3,378,485	£3,347,390
Property, plant & equipment	£4,687	£8,437	£12,187	£0	£1,000,000	£3,378,485	£3,347,390
Current assets	£2,055,356	£1,633,866	£941,887	£835,955	£441,251	£76,499	£69,053
Cash at bank	£787,796	£380,025	£41,823	£829,432	£434,770	£70,054	£63,999
Debtors	£1,267,560	£1,253,841	£900,064	£6,523	£6,481	£6,445	£5,054
Liabilities
Creditors	£967,280	£513,569	£160,148	£35,824	£154,048	£1,202,305	£1,187,001
Net current assets	£1,088,076	£1,120,297	£781,739	£800,131	£287,203	−£1,125,806	−£1,117,948
Assets less current liabilities	£1,092,763	£1,128,734	£793,926	£800,131	£1,287,203	£2,252,679	£2,229,442
People
Average employees	1	1	1	1	2	—	—
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