Por Investments Limited
Other letting and operating of own or leased real estate · Maidstone
ActiveUnited KingdomIncorporated 2021Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-08-31GBP · company | 2025-08-31GBP · company | 2024-08-31GBP · company | 2023-08-31GBP · company | 2022-08-31GBP · 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 employees | 0 | 0 | 0 | 1 | 1 |
| 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 chargesFixed · created 2025-03-03
—
OutstandingFixed · created 2025-02-17
—
OutstandingAll Assets · created 2025-02-17
—
OutstandingShow 2 satisfied / released
All Assets · created 2022-07-08 · satisfied 2024-02-13
—
SatisfiedFixed · created 2022-07-08 · satisfied 2024-02-13
—
Satisfied