Portman Business Finance Limited
Financial intermediation not elsewhere classified · Northampton
ActiveUnited KingdomIncorporated 2023Private Limited Company
Financial position
Accounts to 2023-09-30 · GBP
Net assets
£343,154
Cash
£304,509
Turnover
—
Profit / loss
—
Current assets
£475,031
Creditors < 1 year
—
Equity
—
Average employees
3
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 | 2023-09-306 months |
|---|---|
| Balance sheet | |
| Net assets | £343,154 |
| Assets | |
| Current assets | £475,031 |
| Cash at bank | £304,509 |
| Debtors | £170,522 |
| Liabilities | |
| Creditors | £131,877 |
| Net current assets | £343,154 |
| Assets less current liabilities | £343,154 |
| People & pay | |
| Average employees | 3 |
| Source evidence | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2023-05-22
—
Outstanding