Portal Chatham LLP
Limited Liability Partnership · Birmingham
ActiveUnited KingdomIncorporated 2008Limited Liability Partnership
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£1,026,296
Cash
£1,154,924
Turnover
—
Profit / loss
—
Current assets
£1,818,757
Creditors < 1 year
£794,111
Equity
£1,026,296
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £1,026,296 | £820,603 | £399,516 |
| Equity | £1,026,296 | £820,603 | £399,516 |
| Assets | |||
| Property, plant & equipment | £1,650 | £3,054 | £4,459 |
| Current assets | £1,818,757 | £2,508,583 | £1,725,536 |
| Cash at bank | £1,154,924 | £1,905,105 | £1,116,099 |
| Liabilities | |||
| Creditors within one year | £794,111 | £1,691,034 | £1,330,479 |
| Net current assets | £1,024,646 | £817,549 | £395,057 |
| Assets less current liabilities | £1,026,296 | £820,603 | £399,516 |
| People | |||
| Average employees | 2 | 2 | 2 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.