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Companies/13114672

Portvue Investments Ltd

Buying and selling of own real estate · London

ActiveUnited KingdomIncorporated 2021Private Limited Company
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Financial position

Accounts to 2025-01-31 · GBP · Company accounts

Net assets
−£57,912
Cash
—
Turnover
—
Profit / loss
—
Current assets
£64,686
Creditors < 1 year
£236,223
Equity
−£57,912
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.

4 periods
Reported figures2025-01-31Company2024-01-31Company2023-01-31Company2022-01-31
Balance sheet
Net assets−£57,912−£33,904−£19,606−£12,158
Equity−£57,912−£33,904−£19,606−£12,158
Assets
Fixed assets£967,319£574,335£574,335£574,335
Current assets£64,686£19,085£24,620£18,559
Liabilities
Creditors within one year£236,223£186,908£178,566£164,996
Creditors after one year£852,974£439,576£439,575£439,576
Net current assets−£171,537−£167,823−£153,946−£146,437
Assets less current liabilities£795,782£406,512£420,389£427,898
People
Average employees0000
Source evidenceView filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

5 outstanding charges
Floating · created 2026-03-27
—
Outstanding
Unknown · created 2026-03-27
—
Outstanding
Unknown · created 2024-10-02
—
Outstanding
Fixed · created 2024-05-16
—
Outstanding
Unknown · created 2022-01-28
—
Outstanding