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Companies/11427445

Port Invest Limited

Other service activities n.e.c. · Goole

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets
£2,632,546
Cash
£493,709
Turnover
—
Profit / loss
—
Current assets
£2,494,668
Creditors < 1 year
—
Equity
£2,632,546
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

7 periods
Reported figures2025-12-31Company2024-12-31Company2023-12-312022-12-312021-12-312020-12-312019-06-30
Balance sheet
Net assets£2,632,546£1,546,349£743,590£474,608£71,153£73,364−£1,564
Equity£2,632,546£1,546,349£743,590£474,608£71,153£73,364−£1,564
Assets
Current assets£2,494,668£1,490,701£472,117£298,105£4,473£200,818£100
Cash at bank£493,709£256,091£301,217£2,605£4,473£818£100
Debtors£2,000,959£1,234,610£170,900£295,500—£200,000—
Liabilities
Creditors within one year——£190,227£285,197£395,020£284,654£1,664
Net current assets£2,470,846£1,384,649£281,890£12,908−£390,547−£83,836−£1,564
Assets less current liabilities£2,932,546£1,846,349£743,590£474,608£71,153£73,364−£1,564
People & pay
Average employees002——0—
Source evidenceView 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 charges

No charges available in our records.