Portfolio Private Clients Ltd
Other letting and operating of own or leased real estate · Milton Keynes
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£16,875
Cash
£25,745
Turnover
—
Profit / loss
—
Current assets
£95,745
Creditors < 1 year
£185,671
Equity
£16,875
Average employees
0.02
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £16,875 | £11,064 | £6,431 | −£10,295 | −£11,705 | — |
| Equity | £16,875 | £11,064 | £6,431 | −£10,295 | −£11,705 | £2 |
| Assets | ||||||
| Fixed assets | £360,136 | £360,279 | £360,422 | £337,537 | — | — |
| Property, plant & equipment | — | — | £422 | £0 | — | — |
| Current assets | £95,745 | £15,145 | — | £3,671 | £1,192 | £2 |
| Cash at bank | £25,745 | £15,145 | £7,971 | £3,390 | £892 | £2 |
| Debtors | — | — | — | £281 | £300 | £0 |
| Liabilities | ||||||
| Creditors within one year | £185,671 | £111,025 | — | £115,819 | £12,897 | £0 |
| Creditors after one year | £253,335 | £253,335 | — | £235,684 | £0 | — |
| Net current assets | −£89,926 | −£95,880 | −£107,991 | −£112,148 | −£11,705 | £2 |
| Assets less current liabilities | £270,210 | £264,399 | £252,431 | £225,389 | −£11,705 | — |
| People & pay | ||||||
| Average employees | 0.02 | 0.02 | 2 | 2 | 2 | 0 |
| Source evidence | 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 chargesUnknown · created 2022-05-05
—
Outstanding