Portico Finance Limited
Private Limited Company · Birmingham
OtherUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2022-12-31 · GBP
Net assets
£156,391
Cash
£244,788
Turnover
—
Profit / loss
—
Current assets
£559,092
Creditors < 1 year
£16,321
Equity
£156,391
Average employees
7
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 | 2022-12-31 | 2021-12-31 |
|---|---|---|
| Balance sheet | ||
| Net assets | £156,391 | £161,910 |
| Equity | £156,391 | £161,910 |
| Assets | ||
| Fixed assets | £28,800 | £11,700 |
| Property, plant & equipment | £28,800 | £11,700 |
| Current assets | £559,092 | £317,533 |
| Cash at bank | £244,788 | £317,533 |
| Debtors | £314,304 | — |
| Liabilities | ||
| Creditors within one year | £16,321 | £88,480 |
| Creditors after one year | £727,962 | £402,663 |
| Net current assets | £542,771 | £229,053 |
| Assets less current liabilities | £571,571 | £240,753 |
| People | ||
| Average employees | 7 | 3 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesRegister status requires review: Liquidation.
Show 8 satisfied / released
All Assets · created 2023-08-08
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Part SatisfiedFloating · created 2023-02-03 · satisfied 2024-02-19
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SatisfiedFloating · created 2023-01-30 · satisfied 2023-07-06
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SatisfiedFixed · created 2022-10-11 · satisfied 2024-02-19
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SatisfiedProperty · created 2022-09-16 · satisfied 2023-08-01
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SatisfiedFixed · created 2022-05-13 · satisfied 2023-10-26
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SatisfiedAll Assets · created 2022-01-24 · satisfied 2023-07-06
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SatisfiedFixed · created 2022-01-24 · satisfied 2023-07-06
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Satisfied