Port@L Limited
Other telecommunications activities · Birmingham
ActiveUnited KingdomIncorporated 1998Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£344,418
Cash
£178,960
Turnover
—
Profit / loss
—
Current assets
£618,150
Creditors < 1 year
£2,749,093
Equity
£344,418
Average employees
4
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 | £344,418 | £637,943 | £546,309 |
| Equity | £344,418 | £637,943 | £546,309 |
| Assets | |||
| Property, plant & equipment | £2,475,361 | £2,319,583 | £2,362,242 |
| Current assets | £618,150 | £1,391,039 | £1,354,288 |
| Cash at bank | £178,960 | £1,045,647 | £917,191 |
| Liabilities | |||
| Creditors within one year | £2,749,093 | £3,072,644 | £3,170,143 |
| Net current assets | −£2,130,943 | −£1,681,605 | −£1,815,855 |
| Assets less current liabilities | £344,418 | £637,978 | £546,387 |
| People | |||
| Average employees | 4 | 4 | 5 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFixed · created 2018-08-03
—
OutstandingShow 5 satisfied / released
David John George Royds Acting In His Capacity As Trustee Of The Matrix Sherwood Park No 7 Synd, Robert John Hugo Randall Acting In His Capacity As Trustee Of The Matrix Sherwood Park No 7 Syn
Fixed · created 2013-06-11 · satisfied 2018-06-29
—
SatisfiedUnknown · created 2001-08-13 · satisfied 2010-04-01
£19,200 DUE OR TO BECOME DUE FROM THE CO MPANY TO THE CHARGEE
SatisfiedUnknown · created 2001-07-03 · satisfied 2010-04-01
£57,751.25 DUE FROM THE COMPANY TO THE C HARGEE UNDER THE TERMS AND CONDITIONS OF THE RENT DEPOSIT DEED
SatisfiedUnknown · created 2001-07-03 · satisfied 2010-04-01
All monies
SatisfiedFloating · created 2001-05-11 · satisfied 2003-06-16
ALL PRESENT AND FUTURE OBLIGATIONS OF TH E COMPANY TO THE CHARGEE UNDER THE CHARG E AND IN TERMS OF THE OFFER LETTER AND/O R ANY DEED OR DOCUMENT SUPPLEMENTAL THER ETO INCLUDING WITHOUT LIMITATION ALL OBL IGATIONS TO INDEMNIFY THE CHARGEE
Satisfied