Portforge Limited

Private Limited Company · Nottingham

ActiveUnited KingdomIncorporated 1977Private Limited Company

Financial position

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

Net assets

£1,826,828

Cash

£630,679

Turnover

—

Profit / loss

—

Current assets

£688,460

Creditors < 1 year

£355,132

Equity

£1,826,828

Average employees

0.02

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

14 periods

Reported figures	2025-12-3112 months · Company	2024-12-3112 months · Company	2023-12-3112 months · Company	2022-12-31Company	2021-12-3112 months	2020-12-3112 months	2019-12-3112 months	2018-12-3112 months	2017-12-3112 months	2016-12-31	2015-12-31	2014-12-31	2013-12-31	2012-12-31
Balance sheet
Net assets	£1,826,828	£2,080,385	£2,477,636	—	£2,315,528	£2,235,660	£2,157,358	£2,097,676	£1,989,329	£1,909,552	—	—	—	—
Equity	£1,826,828	£2,080,385	£2,477,636	—	£2,315,528	£2,235,660	£2,157,358	£2,097,676	£1,989,329	£1,909,552	—	£1,798,527	£1,774,797	£1,679,509
Assets
Fixed assets	£1,588,013	£2,330,207	£2,870,979	—	£2,959,182	£1,930,715	£2,045,279	£2,071,344	£2,493,035	£2,490,214	—	£2,262,208	£2,551,484	£2,513,501
Property, plant & equipment	£1,525,545	£2,242,739	£2,758,511	—	£2,548,772	£1,520,409	—	—	—	—	£2,001,173	£2,001,883	£2,287,830	£2,252,590
Current assets	£688,460	£321,246	£434,692	—	£571,609	£533,381	£583,842	£611,536	£138,179	—	—	£442,465	£109,066	£37,776
Cash at bank	£630,679	£260,689	£380,254	—	£551,036	£517,370	—	—	—	—	£202,061	£423,419	£92,907	£32,214
Debtors	£57,781	£60,557	£54,438	—	£20,573	£16,011	—	—	—	—	£12,788	£19,046	£16,159	£5,562
Liabilities
Creditors within one year	£355,132	£476,007	—	—	£1,215,263	£227,868	£472,383	£584,636	£641,317	—	—	£905,578	£884,995	£871,768
Provisions	—	—	£232,129	—	£0	£568	—	—	—	—	—	£568	£758	£0
Net current assets	£333,328	−£154,761	−£161,214	—	−£643,654	£305,513	£112,647	£26,900	−£503,138	−£580,094	—	−£463,113	−£775,929	−£833,992
Assets less current liabilities	£1,921,341	£2,175,446	£2,709,765	—	£2,315,528	£2,236,228	£2,157,926	£2,098,244	£1,989,897	£1,910,120	—	£1,799,095	£1,775,555	£1,679,509
People & pay
Average employees	0.02	0.02	2	—	2	2	2	2	2	—	—	—	—	—
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