102 Portfolio Management Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£51,937
Cash
—
Turnover
—
Profit / loss
—
Current assets
£153,490
Creditors < 1 year
£629,816
Equity
£51,937
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 | 2025-06-30Company | 2024-06-30Company | 2023-06-30Company | 2022-06-3012 months | 2021-06-3012 months | 2020-06-3012 months | 2019-06-3012 months |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £51,937 | £34,789 | £757,434 | £1,748 | £4,516 | £1,270 | £10,250 |
| Equity | £51,937 | £34,789 | £757,434 | £1,748 | £4,516 | £1,270 | £10,250 |
| Assets | |||||||
| Fixed assets | £1,806,774 | £2,030,919 | £2,025,067 | £2,030,919 | £2,030,919 | £2,030,919 | £2,030,919 |
| Current assets | £153,490 | £7,037 | £375,065 | £7,217 | £7,898 | £3,979 | £1,847 |
| Liabilities | |||||||
| Creditors within one year | £629,816 | £509,558 | £93,962 | £564,235 | £569,280 | £593,643 | £603,031 |
| Creditors after one year | £1,382,385 | £1,563,187 | £1,548,736 | £1,472,153 | £1,474,053 | £1,439,985 | £1,439,985 |
| Net current assets | −£476,326 | −£502,521 | £281,103 | −£557,018 | −£561,382 | −£589,664 | −£601,184 |
| Assets less current liabilities | £1,330,448 | £1,528,398 | £2,306,170 | £1,473,901 | £1,469,537 | £1,441,255 | £1,429,735 |
| People & pay | |||||||
| Average employees | — | — | — | 0 | 0 | 1 | 0 |
| Source evidence | 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
7 outstanding chargesUnknown · created 2022-12-01
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OutstandingProperty · created 2018-11-16
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OutstandingProperty · created 2018-11-16
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OutstandingProperty · created 2018-11-16
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OutstandingProperty · created 2018-11-16
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OutstandingProperty · created 2018-11-16
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OutstandingProperty · created 2018-11-16
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Outstanding