Portrail Group Holdings Limited
Non-trading company · London
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · consolidated scope
Net assets
−£11,516,927
Cash
£923,136
Turnover
—
Profit / loss
−£2,569,919
Current assets
—
Creditors < 1 year
—
Equity
−£11,516,927
Average employees
132
Balance-sheet trend
GBP · consolidatedFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · consolidated | 2024-12-31GBP · consolidated | 2023-12-31GBP · consolidated | 2022-12-31GBP · consolidated | 2021-12-31GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | −£11,516,927 | −£9,296,341 | — | — | −£2,073,128 |
| Equity | −£11,516,927 | −£9,296,341 | — | — | — |
| Assets | |||||
| Property, plant & equipment | £25,500,968 | £30,026,475 | — | — | £12,401,812 |
| Current assets | — | — | — | — | £2,792,609 |
| Cash at bank | £923,136 | £1,111,545 | £468,085 | £1,296,638 | £1,474,817 |
| Debtors | — | — | — | — | £1,317,792 |
| Stock | — | — | — | — | £0 |
| Liabilities | |||||
| Net current assets | — | — | — | — | −£3,836,917 |
| Assets less current liabilities | — | — | — | — | £9,634,532 |
| Profit & loss | |||||
| Turnover | — | — | — | — | £15,824,597 |
| Gross profit | — | — | — | — | £4,649,287 |
| Operating profit | — | — | — | — | £1,538,625 |
| Profit before tax | −£4,176,520 | −£2,572,392 | — | — | −£564,693 |
| Profit / loss | −£2,569,919 | −£2,751,086 | — | — | −£2,073,228 |
| People | |||||
| Average employees | 132 | 64 | — | — | 0 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesAll Assets · created 2024-12-24
—
OutstandingAll Assets · created 2024-12-19
—
OutstandingAll Assets · created 2020-12-06
—
Outstanding