Skip to contentClarengateINTELLIGENCE
Companies/06919736

Portfolio Partners Limited

Private Limited Company · Sale

AdministrationUnited KingdomIncorporated 2009Private Limited Company
Register Ask analyst

Financial position

Accounts to 2023-05-31 · GBP

Net assets
−£90,478
Cash
£68,662
Turnover
—
Profit / loss
—
Current assets
£1,225,431
Creditors < 1 year
£1,276,757
Equity
−£90,478
Average employees
6

Balance-sheet trend

GBP · unknown

Two 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.

7 periods
Reported figures2023-05-312022-05-312021-05-312020-05-312019-05-312011-05-312010-05-31
Balance sheet
Net assets−£90,478−£230,084−£337,978£10,486£130,939£137,065£67,779
Equity−£90,478−£230,084−£337,978£10,486£130,939£137,065£67,779
Assets
Fixed assets—————£504,618£643,071
Property, plant & equipment£106,649£135,515£151,392£180,243£209,377£17,118£5,571
Current assets£1,225,431£1,019,366£586,718£900,263£1,075,632£446,311£395,015
Cash at bank£68,662£55,878£1,507£365,955£45,783£110,427£128,361
Debtors£1,156,769£963,488£585,211£534,308£1,029,849£335,884£266,654
Liabilities
Creditors within one year£1,276,757£1,195,146£813,530£790,274£1,039,652——
Creditors after one year£145,801£189,819£262,558£279,746£114,418——
Net current assets−£51,326−£175,780−£226,812£109,989£35,980−£271,130−£575,292
Assets less current liabilities£55,323−£40,265−£75,420£290,232£245,357£233,488£67,779
People & pay
Average employees66678——
Source evidenceView 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 charges
Register status requires review: In Administration.
Floating · created 2022-08-08
—
Outstanding
Fixed · created 2021-01-28
—
Outstanding
Unknown · created 2011-03-28
All monies
Outstanding
All Assets · created 2010-04-28
All monies
Outstanding