Portsoken Ltd
Activities of insurance agents and brokers · Leeds
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2024-09-30 · GBP · company scope
Net assets
£1,212,999
Cash
£611,348
Turnover
—
Profit / loss
—
Current assets
£1,739,962
Creditors < 1 year
—
Equity
£1,212,999
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown | 2015-06-30GBP · unknown | 2014-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £1,212,999 | £1,037,484 | — | — | — | — | — | — | — | — | — |
| Equity | £1,212,999 | £1,037,484 | £747,127 | £440,524 | £255,305 | £119,391 | £279,282 | £215,524 | — | £25,900 | £13,914 |
| Assets | |||||||||||
| Property, plant & equipment | £0 | £0 | £0 | £0 | £306 | £837 | £1,687 | £2,081 | £5,456 | £10,542 | £2,885 |
| Current assets | £1,739,962 | £1,499,378 | £1,194,629 | £811,083 | £998,245 | £782,736 | £982,290 | £521,407 | — | £687,757 | £39,309 |
| Cash at bank | £611,348 | £550,624 | £524,192 | £431,548 | £708,443 | £395,971 | £891,475 | £409,484 | £852,735 | £685,157 | £38,383 |
| Debtors | £1,128,614 | £948,754 | £670,437 | £379,535 | £289,802 | £386,765 | £90,815 | £111,923 | £64,438 | £2,600 | £926 |
| Liabilities | |||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | £622,399 | £28,280 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | £50,000 | — |
| Net current assets | £1,212,999 | £1,037,484 | £747,127 | £440,524 | £254,999 | £118,554 | £277,595 | £213,443 | — | £65,358 | £11,029 |
| Assets less current liabilities | £1,212,999 | £1,037,484 | £747,127 | £440,524 | £255,305 | £119,391 | £279,282 | £215,524 | — | £75,900 | £13,914 |
| Profit & loss | |||||||||||
| Turnover | — | — | — | — | — | — | — | — | £527,203 | — | — |
| Gross profit | — | — | — | — | — | — | — | — | £481,942 | — | — |
| Profit before tax | — | — | — | — | — | — | — | — | −£280,179 | — | — |
| Profit / loss | — | — | — | — | — | — | — | — | −£280,179 | — | — |
| People | |||||||||||
| Average employees | 5 | 5 | 6 | 6 | 6 | 7 | 6 | — | — | — | — |
| Source evidence | 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 2025-11-21
—
OutstandingShow 1 satisfied / released
All Assets · created 2019-04-23 · satisfied 2024-05-09
—
Satisfied