The Portfolio Club Ltd
Other letting and operating of own or leased real estate · London
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · Company accounts
Net assets
−£1,882
Cash
£6,950
Turnover
—
Profit / loss
—
Current assets
£55,867
Creditors < 1 year
—
Equity
—
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31Company | 2024-08-31Company | 2023-08-31Company | 2022-08-31 | 2021-08-31 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | −£1,882 | £9,963 | −£3,895 | — | — |
| Equity | — | — | — | −£740 | −£320 |
| Assets | |||||
| Fixed assets | £492 | £656 | £874 | — | — |
| Property, plant & equipment | £492 | £656 | £874 | £0 | — |
| Current assets | £55,867 | £31,938 | £15,019 | £100 | — |
| Cash at bank | £6,950 | £23,524 | £10,281 | £0 | — |
| Debtors | £48,917 | £8,414 | £4,738 | £100 | £100 |
| Liabilities | |||||
| Creditors | £58,241 | £22,631 | £19,788 | — | — |
| Net current assets | −£2,374 | £9,307 | −£4,769 | −£740 | −£320 |
| Assets less current liabilities | −£1,882 | £9,963 | −£3,895 | −£740 | −£320 |
| People | |||||
| Average employees | 0 | 0 | 0 | 0 | 0 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesProperty · created 2025-12-16
—
Outstanding