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Companies/12431818

Porta Hold Co Limited

Other service activities n.e.c. · Ossett

ActiveUnited KingdomIncorporated 2020Private Limited Company
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Financial position

Accounts to 2025-02-28 · GBP · company scope

Net assets
£533,272
Cash
—
Turnover
—
Profit / loss
£18,532
Current assets
—
Creditors < 1 year
£776,401
Equity
£533,272
Average employees
0.02

Balance-sheet trend

GBP · company

Financial statements

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

6 periods
Reported figures2025-02-28GBP · company2024-02-28GBP · company2023-02-28Unknown currency · company2022-02-28GBP · unknown2021-02-28GBP · unknown2020-01-28GBP · unknown
Balance sheet
Net assets£533,272£520,740—£527,888——
Equity£533,272£520,740—£527,888£526,636£0
Assets
Debtors£11,145£8,031—£43,777——
Liabilities
Creditors within one year£776,401£674,143—£571,097——
Creditors after one year£461,961£573,637—£705,281——
Net current assets−£765,256−£666,112—−£527,320——
Assets less current liabilities£995,233£1,094,377—£1,233,169——
Profit & loss
Profit / loss£18,532£7,805————
People
Average employees0.020.02—3——
Source evidenceView filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
All Assets · created 2024-02-12
—
Outstanding
All Assets · created 2023-11-21
—
Outstanding
Show 2 satisfied / released
All Assets · created 2020-03-10 · satisfied 2024-02-14
—
Satisfied
All Assets · created 2020-03-10 · satisfied 2023-11-21
—
Satisfied