Portfolio Homecare Limited
Other business support service activities n.e.c. · Chesham
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · company scope
Net assets
£771,776
Cash
£27,152
Turnover
—
Profit / loss
—
Current assets
£857,200
Creditors < 1 year
£108,286
Equity
£771,776
Average employees
42
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30GBP · company | 2024-04-30GBP · company | 2023-04-30GBP · company | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown | 2017-04-30GBP · unknown | 2016-07-31GBP · unknown | 2015-02-28GBP · unknown | 2014-02-28GBP · unknown | 2013-02-28GBP · unknown | 2012-02-29GBP · unknown | 2011-02-28GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £771,776 | £1,302,340 | £1,342,756 | £1,032,745 | £289,557 | £124,708 | — | — | — | — | £26,007 | £604 | −£24,520 | −£61,729 | £2 |
| Equity | £771,776 | £1,302,340 | £1,342,756 | £1,032,745 | £289,557 | £124,708 | £58,670 | — | £55,614 | £147,380 | £26,007 | £604 | −£24,520 | −£61,729 | £2 |
| Assets | |||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | £1,676 | — | — | £3,586 | — |
| Property, plant & equipment | £31,663 | £36,419 | £26,445 | £31,431 | £6,537 | £2,722 | £3,202 | £3,767 | £4,431 | £4,993 | £1,676 | £2,221 | £2,946 | £3,586 | — |
| Current assets | £857,200 | £1,513,500 | £1,703,095 | £1,438,938 | £610,931 | £227,585 | £123,231 | — | £156,582 | £215,665 | £123,531 | £55,960 | £52,101 | £4,974 | £2 |
| Cash at bank | £27,152 | £681,536 | £26,157 | £718,419 | £105,189 | £40,582 | — | — | £50,701 | £25,067 | £65,250 | £13,913 | £36,208 | £0 | £2 |
| Debtors | £830,048 | £831,964 | £1,676,938 | £720,519 | £505,742 | £187,003 | £123,231 | £132,953 | £105,881 | £190,598 | £58,281 | £42,047 | £15,893 | £4,974 | — |
| Liabilities | |||||||||||||||
| Creditors within one year | £108,286 | £227,105 | £365,190 | £406,057 | £287,418 | £105,599 | £67,763 | — | — | — | £99,200 | £50,199 | £62,140 | £72,314 | — |
| Creditors after one year | £885 | £11,369 | £21,594 | £31,567 | £40,493 | £0 | — | — | — | — | — | £7,378 | £17,427 | — | — |
| Provisions | £7,916 | £9,105 | £0 | — | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £748,914 | £1,286,395 | £1,337,905 | £1,032,881 | £323,513 | £121,986 | £55,468 | — | £51,183 | £142,387 | £24,331 | £5,761 | −£10,039 | −£65,315 | £2 |
| Assets less current liabilities | £780,577 | £1,322,814 | £1,364,350 | £1,064,312 | £330,050 | £124,708 | £58,670 | — | £55,614 | £147,380 | £26,007 | £7,982 | −£7,093 | −£61,729 | £2 |
| People | |||||||||||||||
| Average employees | 42 | 50 | 41 | 12 | 9 | 10 | 10 | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2011-02-10
All monies
OutstandingShow 2 satisfied / released
All Assets · created 2017-07-07 · satisfied 2017-12-06
—
SatisfiedAll Assets · created 2016-11-08 · satisfied 2017-10-20
—
Satisfied