8 Portfolio Limited
Other letting and operating of own or leased real estate · Grays
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · Company accounts
Net assets
−£13,339
Cash
—
Turnover
—
Profit / loss
—
Current assets
£39,670
Creditors < 1 year
£75,608
Equity
−£13,339
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 | 2025-01-31Company | 2024-01-31Company | 2023-01-31 | 2022-01-31 | 2021-01-31 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | −£13,339 | −£9,681 | −£2,518 | −£7,235 | −£12,776 |
| Equity | −£13,339 | −£9,681 | −£2,518 | −£7,235 | −£12,776 |
| Assets | |||||
| Fixed assets | £240,891 | £240,891 | £240,891 | £240,891 | £240,891 |
| Current assets | £39,670 | £49,970 | £29,832 | £25,115 | £19,575 |
| Liabilities | |||||
| Creditors within one year | £75,608 | £82,730 | £85,938 | £85,938 | £86,017 |
| Creditors after one year | £216,865 | £216,865 | £186,830 | £186,830 | £186,830 |
| Net current assets | −£35,938 | −£32,760 | −£56,106 | −£60,823 | −£66,442 |
| Assets less current liabilities | £204,953 | £208,131 | £184,785 | £180,068 | £174,449 |
| People | |||||
| Average employees | 1 | 1 | 1 | 1 | 1 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesUnknown · created 2023-02-06
—
OutstandingFixed · created 2020-12-03
—
OutstandingProperty · created 2020-01-29
—
OutstandingShow 1 satisfied / released
Unknown · created 2020-12-11 · satisfied 2023-03-22
—
Satisfied