Portt Ltd
Bookkeeping activities · London
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
−£180,119
Cash
£3,993
Turnover
—
Profit / loss
—
Current assets
£34,687
Creditors < 1 year
£194,899
Equity
−£180,119
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | −£180,119 | −£109,127 | −£115,599 | −£69,760 | −£33,309 | £6,354 | −£24,176 | £1,013 | −£10,808 | £2,907 |
| Equity | −£180,119 | −£109,127 | −£115,599 | −£69,760 | −£33,309 | £6,354 | −£24,176 | £1,013 | −£10,808 | £2,907 |
| Assets | ||||||||||
| Fixed assets | £10,960 | £14,153 | £16,725 | £24,864 | £19,691 | £16,556 | — | £9,293 | £7,093 | £5,958 |
| Property, plant & equipment | £10,960 | £14,153 | £16,725 | £24,864 | £19,691 | £16,556 | £14,061 | — | £7,093 | £5,958 |
| Current assets | £34,687 | £70,170 | £32,679 | £58,448 | £74,738 | £46,740 | — | £19,423 | £17,632 | £14,081 |
| Cash at bank | £3,993 | £21,454 | £4 | £1,058 | £16,304 | £3,571 | −£13,127 | — | £1,043 | £7,578 |
| Debtors | £30,694 | £48,716 | £32,675 | £56,791 | £57,835 | £43,169 | £47,563 | — | £16,589 | £6,503 |
| Stock | — | — | — | £599 | £599 | £0 | £1,850 | — | — | — |
| Liabilities | ||||||||||
| Creditors within one year | £194,899 | £163,380 | £116,144 | £95,504 | £52,908 | £49,213 | £60,194 | — | — | — |
| Creditors after one year | £30,867 | £30,070 | £48,859 | £57,568 | £74,830 | £7,729 | £14,329 | — | — | — |
| Net current assets | −£160,212 | −£93,210 | −£83,465 | −£37,056 | £21,830 | −£2,473 | −£23,908 | −£8,280 | −£1,559 | £7,005 |
| Assets less current liabilities | −£149,252 | −£79,057 | −£66,740 | −£12,192 | £41,521 | £14,083 | −£9,847 | £1,013 | £5,534 | £12,963 |
| People | ||||||||||
| Average employees | — | — | 15 | 17 | 12 | 11 | 9 | — | 5 | 3 |
| Source evidence | 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 chargesFloating · created 2026-01-23
—
Outstanding