Portman Operations Limited
Private Limited Company · Northampton
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2023-09-30 · GBP · unknown scope
Net assets
−£12,342
Cash
£8,285
Turnover
—
Profit / loss
—
Current assets
£32,862
Creditors < 1 year
—
Equity
—
Average employees
1
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2023-09-30GBP · unknown | 2022-10-31GBP · unknown | 2021-10-31GBP · unknown |
|---|---|---|---|
| Balance sheet | |||
| Net assets | −£12,342 | −£352 | £1 |
| Assets | |||
| Fixed assets | £79,687 | £0 | — |
| Property, plant & equipment | £79,687 | £0 | — |
| Current assets | £32,862 | £3,048 | £1 |
| Cash at bank | £8,285 | £2,964 | £0 |
| Debtors | £24,577 | £84 | £1 |
| Liabilities | |||
| Creditors | £59,677 | £3,400 | £0 |
| Net current assets | −£26,815 | −£352 | £1 |
| Assets less current liabilities | £52,872 | −£352 | £1 |
| People | |||
| Average employees | 1 | 1 | 1 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2023-05-22
—
Outstanding