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Companies/11430841

102 Portfolio Management Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 2018Private Limited Company
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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 · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

7 periods
Reported figures2025-06-30Company2024-06-30Company2023-06-30Company2022-06-3012 months2021-06-3012 months2020-06-3012 months2019-06-3012 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———0010
Source evidenceView 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 charges
Property · created 2018-11-16
—
Outstanding
Property · created 2018-11-16
—
Outstanding
Property · created 2018-11-16
—
Outstanding
Property · created 2018-11-16
—
Outstanding
Property · created 2018-11-16
—
Outstanding
Property · created 2018-11-16
—
Outstanding