Portnall House Ltd
Private Limited Company · Esher
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£7,838,302
Cash
£240,520
Turnover
—
Profit / loss
—
Current assets
£32,853,259
Creditors < 1 year
£25,092,021
Equity
—
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-3111 months · Company | 2025-01-3112 months · Company | 2024-01-3113 months · Company | 2022-12-3112 months · Company | 2021-12-3112 months · Company | 2020-12-3112 months | 2019-12-3112 months | 2018-12-3112 months | 2017-12-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £7,838,302 | £44,473,426 | £33,755,397 | £34,842,502 | £32,975,448 | £10,018,432 | £1,405,776 | £174,926 | £87,635 |
| Equity | — | — | — | — | — | £10,018,432 | £1,405,776 | £174,926 | £87,635 |
| Assets | |||||||||
| Fixed assets | — | — | £215,494 | £240,773 | £947,266 | £2,156,943 | — | — | — |
| Property, plant & equipment | — | — | £5,833 | £31,111 | £54,444 | £0 | — | — | — |
| Current assets | £32,853,259 | £72,921,774 | £69,606,762 | £68,205,805 | £59,038,855 | £27,183,958 | £12,956,661 | £2,839,812 | £4,476,562 |
| Cash at bank | £240,520 | £1,283,057 | £2,783,856 | £2,700,266 | £7,185,686 | £6,661,070 | £4,725,580 | £1,112,997 | £2,448 |
| Debtors | £11,607,192 | £42,473,384 | £41,011,054 | £39,601,379 | £25,620,040 | £19,134,407 | £8,231,081 | — | — |
| Liabilities | |||||||||
| Creditors within one year | £25,092,021 | £28,657,967 | £36,066,859 | £33,604,076 | £26,492,131 | £19,310,459 | £14,532,811 | £4,828,365 | £6,427,412 |
| Net current assets | £7,761,238 | £44,263,807 | £33,539,903 | £34,601,729 | £32,546,724 | £7,873,499 | −£1,576,150 | −£1,988,553 | −£1,950,850 |
| Assets less current liabilities | — | — | — | — | £33,493,990 | £10,030,442 | £1,405,776 | £174,926 | £87,635 |
| People & pay | |||||||||
| Average employees | 1 | 2 | 2 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFixed · created 2025-12-22
—
OutstandingFixed · created 2020-11-05
—
Outstanding