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Companies/13363239

The Algorithm Portfolio Ltd

Other letting and operating of own or leased real estate · Dewsbury

ActiveUnited KingdomIncorporated 2021Private Limited Company
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Financial position

Accounts to 2024-10-31 · GBP · company scope

Net assets
−£18,123
Cash
£14,194
Turnover
—
Profit / loss
—
Current assets
£105,703
Creditors < 1 year
—
Equity
−£18,123
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

4 periods
Reported figures2024-10-31GBP · company2023-10-31GBP · company2022-10-31GBP · unknown2021-10-31GBP · unknown
Balance sheet
Net assets−£18,123£8,007£3,228£100
Equity−£18,123£8,007£3,228£100
Assets
Fixed assets———£0
Property, plant & equipment£489,785£476,925£476,925—
Current assets£105,703£345—£10,100
Cash at bank£14,194£345£101—
Debtors£91,509£0——
Liabilities
Creditors within one year——£305,677—
Creditors after one year——£168,121—
Net current assets−£308,786−£340,266−£305,576£100
Assets less current liabilities£180,999£136,659£171,349£100
People
Average employees0000
Source evidenceView filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

7 outstanding charges
Fixed · created 2025-09-11
—
Outstanding
Fixed · created 2025-09-11
—
Outstanding
Fixed · created 2025-07-11
—
Outstanding
Property · created 2025-07-11
—
Outstanding
All Assets · created 2024-02-16
—
Outstanding
Unknown · created 2024-02-16
—
Outstanding
Property · created 2022-05-11
—
Outstanding