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Companies/12241083

Connect Portfolio Ltd

Private Limited Company · London

ActiveUnited KingdomIncorporated 2019Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets
£1,035,518
Cash
£2,663,553
Turnover
—
Profit / loss
—
Current assets
£8,771,452
Creditors < 1 year
—
Equity
£1,035,518
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.

6 periods
Reported figures2025-12-3112 months · Company2024-12-3114 months · Company2023-10-3112 months · Company2022-10-3112 months2021-10-3112 months2020-10-31
Balance sheet
Net assets£1,035,518£76,229£20,065——£100
Equity£1,035,518£76,229£20,065£5,350£100£100
Assets
Current assets£8,771,452£6,785,941£49,042£22,678£100—
Cash at bank£2,663,553£9,152£100£100£100£100
Debtors£3,142,190£223,038£48,942£22,578£0—
Stock£2,965,709£6,553,751£0———
Liabilities
Net current assets£1,035,518£76,229£20,065£5,350£100—
Assets less current liabilities£1,035,518£76,229£20,065£5,350£100—
People & pay
Average employees22112—
Source evidenceView filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

4 outstanding charges
Floating · created 2026-02-27
—
Outstanding
Floating · created 2026-01-07
—
Outstanding
All Assets · created 2025-12-18
—
Outstanding
Floating · created 2025-11-19
—
Outstanding
Show 33 satisfied / released
Fixed · created 2025-12-10 · satisfied 2026-06-01
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Satisfied
All Assets · created 2025-11-06 · satisfied 2026-06-01
—
Satisfied
All Assets · created 2025-11-06 · satisfied 2026-06-01
—
Satisfied
All Assets · created 2025-06-27 · satisfied 2026-02-27
—
Satisfied
All Assets · created 2025-06-30 · satisfied 2026-02-27
—
Satisfied
Floating · created 2025-06-26 · satisfied 2026-02-27
—
Satisfied
All Assets · created 2025-06-19 · satisfied 2026-02-27
—
Satisfied
Fixed · created 2025-06-06 · satisfied 2026-02-27
—
Satisfied
All Assets · created 2025-05-30 · satisfied 2026-02-27
—
Satisfied
All Assets · created 2025-05-30 · satisfied 2026-02-27
—
Satisfied
Fixed · created 2025-05-30 · satisfied 2026-02-27
—
Satisfied
Floating · created 2025-04-23 · satisfied 2025-08-29
—
Satisfied
Floating · created 2025-03-31 · satisfied 2025-10-15
—
Satisfied
Floating · created 2025-03-13 · satisfied 2025-08-29
—
Satisfied
Floating · created 2025-03-13 · satisfied 2025-08-29
—
Satisfied
Fixed · created 2025-01-31 · satisfied 2025-08-29
—
Satisfied
Fixed · created 2025-01-16 · satisfied 2025-08-29
—
Satisfied
Fixed · created 2024-11-08 · satisfied 2025-08-29
—
Satisfied
Fixed · created 2024-11-04 · satisfied 2025-08-29
—
Satisfied
Fixed · created 2024-10-28 · satisfied 2025-08-29
—
Satisfied
Fixed · created 2024-10-17 · satisfied 2025-08-29
—
Satisfied
Fixed · created 2024-09-19 · satisfied 2025-08-28
—
Satisfied
Fixed · created 2024-09-06 · satisfied 2025-08-28
—
Satisfied
All Assets · created 2024-08-09 · satisfied 2025-03-13
—
Satisfied
Property · created 2024-08-09 · satisfied 2025-03-13
—
Satisfied
Floating · created 2024-07-24 · satisfied 2025-03-13
—
Satisfied
Property · created 2024-07-24 · satisfied 2025-03-13
—
Satisfied
Fixed · created 2024-07-15 · satisfied 2025-01-22
—
Satisfied
Floating · created 2024-07-03 · satisfied 2025-01-22
—
Satisfied
Property · created 2024-07-03 · satisfied 2025-01-22
—
Satisfied
Fixed · created 2024-06-19 · satisfied 2024-11-06
—
Satisfied
Fixed · created 2024-05-31 · satisfied 2024-11-06
—
Satisfied
All Assets · created 2024-04-22 · satisfied 2024-09-18
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Satisfied