Portland Medical Communications Limited
Private Limited Company · Macclesfield
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2024-09-30 · GBP · Company accounts
Net assets
£1,164,042
Cash
£501,726
Turnover
£594,324
Profit / loss
—
Current assets
£1,247,780
Creditors < 1 year
£83,738
Equity
£1,164,042
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 | 2024-09-3012 months · Company | 2023-09-3012 months · Company | 2022-10-01Company | 2022-09-306 months | 2022-03-3112 months | 2021-04-01 | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-31 | 2017-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £1,164,042 | £718,696 | — | £367,852 | £255,535 | — | — | — | — | — | — |
| Equity | £1,164,042 | £718,696 | — | £367,852 | £255,535 | £271,713 | £271,713 | £238,677 | £178,449 | £72,164 | £21,036 |
| Assets | |||||||||||
| Current assets | £1,247,780 | £752,027 | — | £448,029 | £366,980 | — | £377,986 | £310,118 | £225,061 | £94,971 | £27,207 |
| Cash at bank | £501,726 | £60,873 | — | £157,453 | £207,918 | — | £243,851 | £283,254 | £161,648 | £24,586 | £11,061 |
| Debtors | — | — | — | — | — | — | £134,135 | £26,864 | £63,413 | £70,385 | £16,146 |
| Liabilities | |||||||||||
| Creditors within one year | £83,738 | £33,331 | — | £80,177 | £111,445 | — | £106,273 | — | — | — | — |
| Net current assets | £1,164,042 | £718,696 | — | £367,852 | £255,535 | — | £271,713 | £238,677 | £178,449 | £72,164 | £21,036 |
| Assets less current liabilities | £1,164,042 | £718,696 | — | £367,852 | £255,535 | — | — | £238,677 | £178,449 | £72,164 | £21,036 |
| Profit & loss | |||||||||||
| Turnover | £594,324 | £499,874 | — | £171,164 | — | — | — | — | — | — | — |
| Gross profit | £469,061 | £368,016 | — | £120,540 | — | — | — | — | — | — | — |
| Operating profit | £445,346 | £350,844 | — | £112,317 | — | — | — | — | — | — | — |
| Profit before tax | £445,346 | £350,844 | — | £112,317 | — | — | — | — | — | — | — |
| Profit / loss | — | — | — | — | £182,822 | — | — | — | — | — | — |
| People & pay | |||||||||||
| Average employees | 0 | 0 | — | 0 | 0 | — | 0 | 0 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2026-04-30
—
OutstandingAll Assets · created 2022-06-07
—
OutstandingShow 1 satisfied / released
All Assets · created 2018-08-01 · satisfied 2022-05-18
—
Satisfied