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Companies/11599689

Journeyman Portfolio Ltd

Buying and selling of own real estate · Bromley

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

Accounts to 2025-10-31 · GBP · company scope

Net assets
−£127,096
Cash
—
Turnover
—
Profit / loss
—
Current assets
£1,411
Creditors < 1 year
—
Equity
−£127,096
Average employees
0

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 figures2025-10-31GBP · company2024-10-31GBP · company2023-10-31GBP · unknown2022-10-31GBP · unknown2021-10-31GBP · unknown2020-10-31GBP · unknown2019-10-31GBP · unknown
Balance sheet
Net assets−£127,096−£100,505−£94,427−£28,659£18,157£420£420
Equity−£127,096−£100,505−£94,427−£28,659£18,157£420£420
Assets
Fixed assets£240,594£417,600£422,364£517,465£531,858£244,980£0
Property, plant & equipment——£422,364£517,465———
Current assets£1,411£3,123£7,009£3,900£0£0£420
Cash at bank——£7,009£3,900———
Liabilities
Creditors within one year—£760£3,806£300£300£249,055£0
Creditors after one year£366,932£518,299£519,994£549,724£549,715£0—
Net current assets£1,411£2,363£3,203£3,600−£300£244,560£420
Assets less current liabilities£242,005£419,963£425,567£521,065£531,558£420£420
People
Average employees0—0—111
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

2 outstanding charges
Fixed · created 2021-09-24
—
Outstanding
Fixed · created 2021-09-24
—
Outstanding