Portrait Communications Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · company scope
Net assets
£45,015
Cash
£55,422
Turnover
—
Profit / loss
—
Current assets
£87,139
Creditors < 1 year
—
Equity
—
Average employees
6
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-31GBP · company | 2024-01-31GBP · company | 2023-01-31GBP · unknown | 2022-01-31GBP · unknown | 2021-01-31GBP · unknown | 2020-01-31GBP · unknown | 2019-01-31GBP · unknown | 2014-01-31GBP · unknown | 2013-01-31GBP · unknown | 2012-01-31GBP · unknown | 2011-01-31GBP · unknown | 2010-01-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £45,015 | £117,153 | £124,319 | £99,505 | £96,580 | £112,610 | — | £63,804 | £49,469 | £26,473 | −£9,333 | −£1,546 |
| Equity | — | — | £124,319 | £99,505 | £96,580 | £112,610 | £79,806 | £63,804 | £49,469 | £26,473 | −£9,333 | −£1,546 |
| Assets | ||||||||||||
| Fixed assets | £13,129 | £10,211 | — | — | — | — | — | £8,390 | £8,945 | £8,313 | £3,756 | £2,738 |
| Property, plant & equipment | £13,129 | £10,211 | £5,759 | £6,978 | £7,692 | £6,318 | — | £8,390 | £8,945 | £8,313 | £3,756 | £2,738 |
| Current assets | £87,139 | £177,298 | £185,127 | £155,045 | £134,816 | £125,397 | — | £85,338 | £65,975 | £65,953 | £11,663 | £1,397 |
| Cash at bank | £55,422 | £119,098 | £116,871 | £110,543 | £95,342 | £81,367 | — | £42,715 | £29,017 | £61,516 | £47 | £47 |
| Debtors | £31,717 | £58,200 | £68,256 | £44,502 | £39,474 | £44,030 | — | £42,623 | £36,958 | £4,437 | £11,616 | £1,350 |
| Liabilities | ||||||||||||
| Creditors | £52,053 | £68,416 | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | £65,473 | £61,193 | £40,365 | £17,905 | — | £28,135 | £23,662 | £47,004 | — | — |
| Creditors after one year | — | — | — | — | £4,102 | £0 | — | — | — | — | — | — |
| Provisions | — | — | £1,094 | £1,325 | £1,461 | £1,200 | — | £1,789 | £1,789 | £789 | £789 | £575 |
| Net current assets | £35,086 | £108,882 | £119,654 | £93,852 | £94,451 | £107,492 | — | £57,203 | £42,313 | £18,949 | −£12,300 | −£3,709 |
| Assets less current liabilities | £48,215 | £119,093 | £125,413 | £100,830 | £102,143 | £113,810 | — | £65,593 | £51,258 | £27,262 | −£8,544 | −£971 |
| Profit & loss | ||||||||||||
| Profit / loss | — | — | — | — | — | £40,232 | — | — | — | — | — | — |
| People | ||||||||||||
| Average employees | 6 | 7 | 5 | 5 | 5 | 4 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesProperty · created 2013-02-12
£8,750.00 DUE OR TO BECOME DUE
Outstanding