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Companies/11687394

Portal Precinct Investment Limited

Private Limited Company · Ipswich

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

Accounts to 2025-11-30 · GBP · Company accounts

Net assets
−£57,297
Cash
£458
Turnover
—
Profit / loss
—
Current assets
£128,143
Creditors < 1 year
—
Equity
—
Average employees
2

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 figures2025-11-30Company2024-11-30Company2023-11-30Company2022-11-302021-11-302020-11-302019-11-30
Balance sheet
Net assets−£57,297−£54,451−£51,063−£46,909−£40,860−£2,748−£1,728
Assets
Fixed assets£528,960£528,960£528,960£528,960£466,648£0—
Property, plant & equipment£528,960£528,960£528,960£528,960£466,648£0—
Current assets£128,143£128,465£241,713£248,497£479,810£169,285£217,285
Cash at bank£458£282£530£1,225£78,611£169,285£217,285
Debtors£127,685£128,183£241,183£247,272£401,199£0—
Liabilities
Creditors£217,908£217,907£217,801£223,068£86,603£2,040£1,020
Net current assets−£89,765−£89,442£23,912£25,429£393,207£167,245£216,265
Assets less current liabilities£439,195£439,518£552,872£554,389£859,855£167,245£216,265
People
Average employees2222220
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

0 outstanding charges
Show 3 satisfied / released
Property · created 2021-06-14 · satisfied 2024-08-08
—
Satisfied
Property · created 2021-04-20 · satisfied 2024-08-08
—
Satisfied
Property · created 2021-04-20 · satisfied 2021-06-18
—
Satisfied