Portas Consulting Limited
Management consultancy activities other than financial management · London
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · company scope
Net assets
£7,617,854
Cash
£525,904
Turnover
—
Profit / loss
—
Current assets
£8,750,523
Creditors < 1 year
£1,184,226
Equity
£7,617,854
Average employees
31
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2020-07-31GBP · unknown | 2019-07-31GBP · unknown | 2018-07-31GBP · unknown | 2017-07-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-09-30GBP · unknown | 2012-09-30GBP · unknown | 2011-09-30GBP · unknown | 2010-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £7,617,854 | £7,486,354 | £7,305,856 | £6,936,155 | £7,389,117 | £8,228,725 | £5,879,997 | £5,654,167 | £3,235,284 | — | — | £123,863 | £103,969 | £103,287 | £98,304 | £86,121 |
| Equity | £7,617,854 | £7,486,354 | £7,305,856 | £6,936,155 | £7,389,117 | £8,228,725 | £5,879,997 | £5,654,167 | £3,235,284 | £831,987 | — | £123,863 | £103,969 | £103,287 | £98,304 | £86,121 |
| Assets | ||||||||||||||||
| Fixed assets | £59,601 | £59,436 | £57,472 | £31,914 | £38,511 | £46,231 | £38,282 | £28,191 | £12,409 | — | — | £1,954 | £3 | £530 | £1,387 | £5,306 |
| Property, plant & equipment | £59,601 | £59,436 | £57,472 | £31,914 | £38,511 | £46,231 | £38,282 | £28,191 | £12,409 | £6,749 | £1,818 | £1,954 | £3 | £530 | £1,387 | £5,306 |
| Current assets | £8,750,523 | £8,698,558 | £8,053,839 | £7,477,350 | £7,855,550 | £9,696,797 | £7,261,832 | £6,517,155 | £4,200,778 | — | — | £265,100 | £171,721 | £223,572 | £210,011 | £192,188 |
| Cash at bank | £525,904 | £1,719,326 | £1,833,414 | £1,456,699 | £2,960,612 | £4,099,313 | £2,789,862 | £1,773,107 | £2,048,146 | £136,871 | £212,898 | £90,601 | £170,277 | £183,001 | £84,090 | £36,912 |
| Debtors | £8,224,619 | £6,979,232 | £6,220,425 | £6,020,651 | £4,894,938 | — | — | — | — | — | — | £174,499 | £1,444 | £40,571 | £125,921 | £155,276 |
| Liabilities | ||||||||||||||||
| Creditors within one year | £1,184,226 | £1,262,310 | £805,455 | £573,109 | £504,944 | £1,514,303 | £1,988,806 | £891,179 | £977,903 | — | — | £143,191 | £67,755 | £120,815 | £113,094 | — |
| Creditors after one year | — | — | — | — | — | — | −£568,689 | — | — | — | — | — | — | — | — | — |
| Provisions | −£8,044 | −£9,330 | £0 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £7,566,297 | £7,436,248 | £7,248,384 | £6,904,241 | £7,350,606 | £8,182,494 | £5,273,026 | £5,625,976 | £3,222,875 | — | — | £121,909 | £103,966 | £102,757 | £96,917 | £80,815 |
| Assets less current liabilities | £7,625,898 | £7,495,684 | £7,305,856 | £6,936,155 | £7,389,117 | £8,228,725 | £5,311,308 | £5,654,167 | £3,235,284 | — | — | £123,863 | £103,969 | £103,287 | £98,304 | £86,121 |
| People | ||||||||||||||||
| Average employees | 31 | 28 | 25 | 25 | 56 | 32 | 32 | — | 19 | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 3 satisfied / released
Fixed · created 2020-11-26 · satisfied 2021-08-02
—
SatisfiedFixed · created 2019-03-19 · satisfied 2021-08-06
—
SatisfiedFixed · created 2017-12-06 · satisfied 2021-08-02
—
Satisfied