Portlane Ltd
Private Limited Company · Weybridge
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£1,233,175
Cash
£1,181,373
Turnover
—
Profit / loss
—
Current assets
£7,091,261
Creditors < 1 year
£6,885,086
Equity
£1,233,175
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 | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £1,233,175 | £1,116,386 | — | — | — | — | — | — | — | — | — | £1 | £1 |
| Equity | £1,233,175 | £1,116,386 | £1,096,898 | £1,011,300 | £1,001,985 | £992,218 | £992,805 | £993,438 | £994,347 | £539,392 | £1 | £1 | £1 |
| Assets | |||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | £180 | — |
| Current assets | £7,091,261 | £1,121,677 | £1,117,959 | £1,014,085 | £1,009,728 | £993,118 | £992,985 | £994,368 | £995,766 | £539,572 | — | — | — |
| Cash at bank | £1,181,373 | £1,121,677 | £930,842 | £67,346 | £197,350 | £177,519 | £265,785 | £985,892 | £980,628 | £489,444 | — | — | — |
| Debtors | £5,909,888 | £0 | £187,117 | £946,739 | £812,378 | £815,599 | £727,200 | £8,476 | £15,138 | — | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | £6,885,086 | £5,471 | £21,241 | £2,983 | £7,941 | £1,098 | £378 | — | — | — | £179 | £179 | — |
| Net current assets | £206,175 | £1,116,206 | £1,096,718 | £1,011,102 | £1,001,787 | £992,020 | £992,607 | £993,240 | £994,167 | £539,212 | −£179 | −£179 | — |
| Assets less current liabilities | £1,233,175 | £1,116,386 | £1,096,898 | £1,011,300 | £1,001,985 | £992,218 | £992,805 | £993,438 | £994,347 | £539,392 | £1 | £1 | — |
| People | |||||||||||||
| Average employees | 2 | 2 | 2 | 1 | 1 | 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 chargesNo charges available in our records.