Portfolio Investors Ltd
Buying and selling of own real estate · Greenford
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · Company accounts
Net assets
£347,727
Cash
£1,357
Turnover
—
Profit / loss
—
Current assets
£1,665
Creditors < 1 year
£70,235
Equity
£347,727
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 | 2025-07-31Company | 2024-07-31Company | 2023-07-31Company | 2022-07-31 | 2021-07-31 | 2020-07-31 | 2019-07-31 | 2018-07-31 | 2017-07-31 | 2016-07-31 | 2015-07-31 | 2014-07-31 | 2013-07-31 | 2012-07-31 | 2011-07-31 | 2010-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £347,727 | £340,812 | £341,008 | £333,111 | £313,649 | £348,203 | £345,982 | £392,207 | £398,587 | £390,841 | £384,386 | −£32,903 | −£41,860 | −£43,729 | −£38,908 | −£31,990 |
| Equity | £347,727 | £340,812 | £341,008 | £333,111 | £313,649 | £348,203 | £345,982 | £392,207 | £398,587 | £390,841 | £384,386 | −£32,903 | −£41,860 | −£43,729 | −£38,908 | −£31,990 |
| Assets | ||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | £1,918,176 | £1,412,742 | £932,560 | £519,837 | £520,233 | £520,187 | — | £529,897 |
| Property, plant & equipment | £940,510 | £940,355 | £941,105 | £941,900 | £942,959 | £1,922,626 | £1,924,263 | £1,925,274 | — | — | £932,560 | £519,837 | £520,233 | £520,187 | £518,333 | £529,897 |
| Current assets | £1,665 | £611 | — | — | £35,604 | £11,094 | £968 | £46,742 | £51,864 | £37,301 | £30,341 | £28,874 | £21,074 | £2,001 | £4,629 | £366 |
| Cash at bank | £1,357 | £611 | £1,847 | £595 | £2,926 | £11,094 | £558 | £46,074 | — | — | £675 | £506 | £4,989 | £1,859 | £4,629 | £366 |
| Debtors | £308 | £0 | — | — | £32,678 | £0 | £410 | £668 | — | — | £29,666 | £28,368 | £16,085 | £142 | £0 | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | £70,235 | £76,174 | — | £85,404 | £140,934 | £276,990 | £270,510 | — | £245,610 | £141,425 | £54,047 | £57,145 | £58,375 | £42,359 | £38,312 | — |
| Creditors after one year | £523,980 | £523,980 | — | £523,980 | £523,980 | £1,308,527 | £1,308,739 | — | — | £916,544 | £524,468 | £524,469 | £524,792 | £523,558 | £523,558 | — |
| Provisions | — | — | — | — | — | — | — | — | — | £0 | — | — | — | — | — | — |
| Net current assets | −£68,570 | −£75,563 | −£76,117 | −£84,809 | −£105,330 | −£265,896 | −£269,542 | −£207,257 | −£193,110 | −£103,602 | −£23,706 | −£28,271 | −£37,301 | −£40,358 | −£33,683 | −£38,329 |
| Assets less current liabilities | £871,940 | £864,792 | £864,988 | £857,091 | £837,629 | £1,656,730 | £1,654,721 | £1,718,017 | £1,725,066 | £1,309,140 | £908,854 | £491,566 | £482,932 | £479,829 | £484,650 | £491,568 |
| People | ||||||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | — | 1 | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesAll Assets · created 2018-09-17
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OutstandingUnknown · created 2018-09-17
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OutstandingProperty · created 2016-10-31
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OutstandingFloating · created 2008-01-04
£238,000.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
OutstandingShow 1 satisfied / released
Property · created 2016-06-06 · satisfied 2020-10-08
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Satisfied