Portman Asset Finance Limited
Company profile · Norwich
DissolvedUnited KingdomIncorporated 2007
Financial position
Accounts to 2023-09-30 · GBP · unknown scope
Net assets
£3,589,109
Cash
£1,986,756
Turnover
—
Profit / loss
—
Current assets
£4,629,503
Creditors < 1 year
—
Equity
—
Average employees
38
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 | 2023-09-30GBP · unknown | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown | 2014-09-30GBP · unknown | 2013-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £3,589,109 | £4,974,240 | £5,039,043 | £3,243,547 | £2,136,026 | £3,311,017 | £2,887,786 | £2,450,213 | — | £1,325,595 | £1,034,396 |
| Equity | — | — | — | — | — | — | — | £2,450,213 | £2,321,100 | £1,325,595 | £1,034,396 |
| Assets | |||||||||||
| Fixed assets | £667,948 | £702,932 | £1,032,093 | £874,633 | £806,527 | £841,495 | £811,806 | — | — | — | — |
| Intangible assets | £51,519 | £30,518 | £0 | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £616,429 | £672,414 | £1,032,093 | £874,633 | £806,527 | £841,495 | £811,806 | £776,920 | — | £637,371 | £46,330 |
| Current assets | £4,629,503 | £5,268,018 | £7,044,790 | £6,034,607 | £2,611,984 | £4,507,436 | £3,483,083 | £4,636,522 | — | £1,679,574 | £1,572,067 |
| Cash at bank | £1,986,756 | £1,571,429 | £4,193,192 | £2,465,756 | £654,541 | £1,387,938 | £1,189,477 | £1,748,895 | — | £1,484,996 | £1,406,067 |
| Debtors | £2,642,747 | £3,696,589 | £2,851,598 | £3,568,851 | £1,957,443 | £3,119,498 | £2,293,606 | £2,887,627 | — | £194,578 | £166,000 |
| Liabilities | |||||||||||
| Creditors | £1,708,342 | £973,598 | £1,352,268 | £1,752,108 | £1,020,222 | £1,758,115 | £1,109,830 | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | £2,625,167 | — | £658,693 | £579,159 |
| Creditors after one year | — | — | — | — | — | — | — | £338,062 | — | £331,650 | £0 |
| Provisions | — | — | — | — | — | — | — | — | — | £1,007 | £4,842 |
| Net current assets | £2,921,161 | £4,294,420 | £5,692,522 | £4,282,499 | £1,591,762 | £2,749,321 | £2,373,253 | £2,011,355 | — | £1,020,881 | £992,908 |
| Assets less current liabilities | £3,589,109 | £4,997,352 | £6,724,615 | £5,157,132 | £2,398,289 | £3,590,816 | £3,185,059 | £2,788,275 | — | £1,658,252 | £1,039,238 |
| Profit & loss | |||||||||||
| Turnover | — | — | — | — | — | £7,625,672 | £6,426,096 | — | — | — | — |
| Gross profit | — | — | — | — | — | £6,525,552 | £5,499,245 | — | — | — | — |
| Operating profit | — | — | — | — | — | £2,794,923 | £2,862,006 | — | — | — | — |
| Profit before tax | — | — | — | — | — | £2,710,614 | £2,805,472 | — | — | — | — |
| Profit / loss | — | — | — | — | — | £2,175,231 | £2,256,668 | £2,437,113 | — | — | — |
| People | |||||||||||
| Average employees | 38 | 37 | 26 | 41 | 54 | 44 | — | 20 | — | — | — |
| Source evidence | 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
0 outstanding chargesRegister status requires review: Dissolved.
Show 4 satisfied / released
Unknown · created 2014-06-19 · satisfied 2024-11-13
—
SatisfiedUnknown · created 2012-07-09 · satisfied 2024-11-13
All monies
SatisfiedAll Assets · created 2012-05-14 · satisfied 2024-12-06
All monies
SatisfiedFloating · created 2010-03-14 · satisfied 2012-05-15
All monies
Satisfied