Skip to contentClarengateINTELLIGENCE
Companies/13551423

Por Investments Limited

Other letting and operating of own or leased real estate · Maidstone

ActiveUnited KingdomIncorporated 2021Private Limited Company
Register Ask analyst

Financial position

Accounts to 2026-08-31 · GBP · company scope

Net assets
£77,505
Cash
£40,682
Turnover
—
Profit / loss
—
Current assets
£575,500
Creditors < 1 year
£12,156
Equity
£77,505
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.

5 periods
Reported figures2026-08-31GBP · company2025-08-31GBP · company2024-08-31GBP · company2023-08-31GBP · company2022-08-31GBP · unknown
Balance sheet
Net assets£77,505£15,261£40,330£17,006−£7,113
Equity£77,505£15,261£40,330£17,006−£7,113
Assets
Fixed assets£1,138,795£1,138,796£607,612£607,612£423,775
Property, plant & equipment£1,138,795£1,138,796£607,612——
Current assets£575,500£475,629£22,402£16,541£95,856
Cash at bank£40,682£272,425£20,120——
Debtors£534,818£203,204£2,282——
Liabilities
Creditors within one year£12,156£1,081£6,669——
Creditors after one year£1,624,634£1,598,083£583,015——
Net current assets£563,344£474,548£15,733−£589,466−£429,688
Assets less current liabilities£1,702,139£1,613,344£623,345£18,146−£5,913
People
Average employees00011
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges
Fixed · created 2025-03-03
—
Outstanding
Fixed · created 2025-02-17
—
Outstanding
All Assets · created 2025-02-17
—
Outstanding
Show 2 satisfied / released
All Assets · created 2022-07-08 · satisfied 2024-02-13
—
Satisfied
Fixed · created 2022-07-08 · satisfied 2024-02-13
—
Satisfied