Port Publishing Ltd
Publishing of consumer and business journals and periodicals · London
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · Company accounts
Net assets
£100,934
Cash
£48,921
Turnover
—
Profit / loss
—
Current assets
£270,030
Creditors < 1 year
£169,967
Equity
—
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31Company | 2023-12-31Company | 2022-12-31Company | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2018-06-30 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2013-12-30 | 2012-12-31 | 2011-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £100,934 | £46,567 | £47,869 | £59,525 | £28,143 | £54,612 | £52,876 | £68,053 | £17,456 | — | −£45,301 | — | −£17,134 | −£5,946 | £42,931 |
| Equity | — | — | — | — | £28,143 | £54,612 | £52,876 | £68,053 | £17,456 | −£23,667 | — | — | — | — | £42,931 |
| Assets | |||||||||||||||
| Fixed assets | — | — | — | — | £504 | £672 | £896 | £1,023 | £1,637 | — | — | — | — | — | — |
| Property, plant & equipment | £871 | £1,450 | £1,128 | £530 | — | — | — | — | — | £1,359 | £1,812 | £1,414 | £1,414 | £1,885 | — |
| Current assets | £270,030 | £190,859 | £181,889 | £223,011 | £38,546 | £48,669 | £83,876 | £77,370 | £100,349 | £144,718 | £26,106 | — | £106,069 | £73,577 | £112,037 |
| Cash at bank | £48,921 | £37,741 | £27,930 | £33,896 | — | — | — | — | — | £2,161 | £1,650 | — | £12,163 | — | £37,573 |
| Debtors | £221,109 | £153,118 | £153,959 | £188,365 | — | — | — | — | — | £142,557 | £24,456 | — | £93,906 | £73,577 | £74,464 |
| Stock | — | — | — | £750 | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | £169,967 | £145,742 | £135,148 | £164,016 | £67,193 | £103,953 | £137,648 | £146,446 | £119,442 | — | £73,219 | — | £124,617 | £81,408 | — |
| Net current assets | £100,063 | £45,117 | £46,741 | £58,995 | −£28,647 | −£55,284 | −£53,772 | −£69,076 | −£19,093 | −£25,026 | −£47,113 | — | −£18,548 | −£7,831 | £112,037 |
| Assets less current liabilities | — | — | — | — | £28,143 | £54,612 | £52,876 | £68,053 | £17,456 | −£23,667 | — | — | — | — | £112,037 |
| People | |||||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2011-03-07
All monies
Outstanding