Portare Solutions Limited
Private Limited Company · Leatherhead
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · Company accounts
Net assets
£346,844
Cash
£225,306
Turnover
—
Profit / loss
—
Current assets
£550,543
Creditors < 1 year
£205,661
Equity
£346,844
Average employees
3
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 |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £346,844 | £242,867 | £194,004 | — |
| Equity | £346,844 | £242,867 | £194,004 | £48,469 |
| Assets | ||||
| Fixed assets | — | — | — | £0 |
| Property, plant & equipment | £1,962 | £1,846 | £1,124 | — |
| Current assets | £550,543 | £377,241 | £349,855 | £85,304 |
| Cash at bank | £225,306 | £230,891 | £314,645 | — |
| Debtors | £325,237 | £146,350 | £35,210 | — |
| Liabilities | ||||
| Creditors within one year | £205,661 | £136,220 | £156,975 | £37,276 |
| Net current assets | £344,882 | £241,021 | £192,880 | — |
| People | ||||
| Average employees | 3 | 3 | — | 3 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2022-04-07
—
Outstanding