Porisov Investments Limited
Buying and selling of own real estate · Waltham Cross
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£169,126
Cash
£18,348
Turnover
—
Profit / loss
—
Current assets
£88,010
Creditors < 1 year
—
Equity
—
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown | 2014-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £169,126 | £171,382 | £183,736 | £176,510 | £166,992 | £170,776 | £185,949 | £191,623 | £179,874 | — | −£141,218 | −£82,125 |
| Equity | — | — | — | — | — | £170,776 | £185,949 | £191,623 | £179,874 | £204,388 | −£141,218 | −£82,125 |
| Assets | ||||||||||||
| Fixed assets | £1,346,418 | £1,346,418 | £1,346,418 | — | — | — | — | — | — | £989,324 | — | — |
| Property, plant & equipment | £1,346,418 | £1,346,418 | £1,346,418 | £1,346,418 | £989,324 | £989,324 | £989,324 | £989,324 | £989,324 | — | — | — |
| Current assets | £88,010 | £86,710 | £85,710 | £78,683 | £62,543 | £66,524 | £62,926 | £75,351 | £86,054 | £71,328 | £1,543,859 | £922,429 |
| Cash at bank | £18,348 | £17,048 | £16,048 | £16,239 | £99 | £3,580 | £1 | −£574 | £1,114 | — | £0 | — |
| Debtors | £69,662 | £69,662 | £69,662 | £62,444 | £62,444 | £62,944 | £62,925 | £75,925 | £84,940 | — | £0 | — |
| Liabilities | ||||||||||||
| Creditors | £270,705 | £266,038 | £251,573 | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | £251,935 | £244,916 | £244,743 | £235,972 | £242,723 | £265,175 | £852,874 | — | — |
| Creditors after one year | — | — | — | £996,656 | £639,959 | £640,329 | £630,329 | £630,329 | £630,329 | — | — | — |
| Net current assets | −£182,695 | −£179,328 | −£165,863 | −£173,252 | −£182,373 | −£178,219 | −£173,046 | −£167,372 | −£179,121 | — | −£141,218 | −£82,125 |
| Assets less current liabilities | £1,163,723 | £1,167,090 | £1,180,555 | £1,173,166 | £806,951 | £811,105 | £816,278 | £821,952 | £810,203 | — | −£141,218 | −£82,125 |
| People | ||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
9 outstanding chargesFixed · created 2026-09-23
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OutstandingFixed · created 2026-09-23
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OutstandingAll Assets · created 2016-11-16
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OutstandingFixed · created 2016-11-16
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OutstandingFloating · created 2015-01-27
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OutstandingAll Assets · created 2015-01-27
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OutstandingAll Assets · created 2014-10-24
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OutstandingFloating · created 2014-10-24
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OutstandingFixed · created 2013-11-29
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Outstanding