Portunus Investment Solutions Limited
Financial intermediation not elsewhere classified · St. Albans
LiquidationUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2026-04-30 · GBP · company scope
Net assets
£338,121
Cash
£350,711
Turnover
—
Profit / loss
—
Current assets
£367,992
Creditors < 1 year
—
Equity
£338,121
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-04-30GBP · company | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown | 2010-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £338,121 | £286,371 | £274,794 | £866,928 | £533,772 | — | — | £420,198 | £266,075 | £128,965 | £17,692 | −£1,213 | £2,472 |
| Equity | £338,121 | £286,371 | £274,794 | £866,928 | £533,772 | £431,625 | £511,868 | £420,198 | — | — | — | −£1,213 | £2,472 |
| Assets | |||||||||||||
| Fixed assets | £0 | £772 | £410 | £1,147 | £1,891 | £313 | £596 | — | — | — | — | £1,008 | £1,512 |
| Property, plant & equipment | £0 | £742 | £380 | £1,117 | £1,861 | £283 | £566 | — | — | — | £504 | £1,008 | £1,512 |
| Current assets | £367,992 | £296,879 | £296,986 | £983,765 | £599,055 | £474,917 | £543,535 | £479,945 | £345,508 | £197,361 | — | £8,148 | £2,189 |
| Cash at bank | £350,711 | £3,438 | £13,738 | £513,638 | £414,505 | £291,525 | £204,572 | £243,829 | £254,508 | £197,361 | £64,623 | £2,183 | £1,239 |
| Debtors | £17,281 | £40,212 | £172,510 | £0 | — | £0 | £155,000 | £62,200 | — | — | — | £5,965 | £950 |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | £79,433 | £68,396 | £47,435 | — | — |
| Provisions | — | — | — | £1,367 | £0 | — | — | £4,554 | — | — | — | — | — |
| Net current assets | £338,121 | £285,599 | £274,384 | £867,148 | £531,881 | £431,312 | £511,272 | £424,752 | £266,075 | £128,965 | £17,188 | −£2,221 | £960 |
| Assets less current liabilities | £338,121 | £286,371 | £274,794 | £868,295 | £533,772 | £431,625 | £511,868 | £424,752 | — | — | — | −£1,213 | £2,472 |
| People | |||||||||||||
| Average employees | 1 | 1 | 3 | 3 | 3 | 1 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesRegister status requires review: Liquidation.
No charges available in our records.