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Companies/11687394

Portal Precinct Investment Limited

Private Limited Company · Ipswich

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

Accounts to 2025-11-30 · GBP · Company accounts

Net assets
−£57,297
Cash
£458
Turnover
—
Profit / loss
—
Current assets
£128,143
Creditors < 1 year
—
Equity
—
Average employees
2

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 figures2025-11-3012 months · Company2024-11-3012 months · Company2023-11-3012 months · Company2022-11-3012 months2021-11-3012 months2020-11-3012 months2019-11-3012 months
Balance sheet
Net assets−£57,297−£54,451−£51,063−£46,909−£40,860−£2,748−£1,728
Assets
Fixed assets£528,960£528,960£528,960£528,960£466,648£0—
Property, plant & equipment£528,960£528,960£528,960£528,960£466,648£0—
Current assets£128,143£128,465£241,713£248,497£479,810£169,285£217,285
Cash at bank£458£282£530£1,225£78,611£169,285£217,285
Debtors£127,685£128,183£241,183£247,272£401,199£0—
Liabilities
Creditors£217,908£217,907£217,801£223,068£86,603£2,040£1,020
Net current assets−£89,765−£89,442£23,912£25,429£393,207£167,245£216,265
Assets less current liabilities£439,195£439,518£552,872£554,389£859,855£167,245£216,265
People & pay
Average employees2222220
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
Show 3 satisfied / released
Property · created 2021-06-14 · satisfied 2024-08-08
—
Satisfied
Property · created 2021-04-20 · satisfied 2024-08-08
—
Satisfied
Property · created 2021-04-20 · satisfied 2021-06-18
—
Satisfied