Port One (Unit 5) Limited
Other service activities n.e.c. · Colchester
ActiveUnited KingdomIncorporated 2022Private Limited Company
Financial position
Accounts to 2026-01-31 · GBP · Company accounts
Net assets
£2,310,441
Cash
£1,143
Turnover
—
Profit / loss
—
Current assets
£9,443,535
Creditors < 1 year
£7,133,094
Equity
£2,310,441
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 | 2026-01-3112 months · Company | 2025-01-3112 months · Company | 2024-01-31Company | 2023-01-31Company |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £2,310,441 | £6,794,715 | £1 | £1 |
| Equity | £2,310,441 | £6,794,715 | £1 | £1 |
| Assets | ||||
| Current assets | £9,443,535 | £9,448,093 | — | — |
| Cash at bank | £1,143 | £1 | £1 | £1 |
| Debtors | £9,442,392 | £9,448,092 | — | — |
| Liabilities | ||||
| Creditors within one year | £7,133,094 | £2,653,378 | — | — |
| Net current assets | £2,310,441 | £6,794,715 | — | — |
| People & pay | ||||
| Average employees | 3 | 3 | — | — |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 3 satisfied / released
Fixed · created 2024-08-02 · satisfied 2025-03-18
—
SatisfiedAll Assets · created 2024-08-02 · satisfied 2025-03-18
—
SatisfiedAll Assets · created 2024-08-02 · satisfied 2025-03-18
—
Satisfied