Porrifin Limited
Private Limited Company · York
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£1,266,251
Cash
£59,220
Turnover
—
Profit / loss
—
Current assets
£62,287
Creditors < 1 year
—
Equity
—
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown | 2011-12-31GBP · unknown | 2010-12-31GBP · unknown | 2009-12-31GBP · unknown | 2008-12-31GBP · unknown | 2007-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £1,266,251 | £681,766 | £82,220 | £68,585 | £12,947 | −£177 | −£18,795 | −£46,940 | −£1,079 | −£14,196 | −£46,686 | −£127,490 | −£129,181 | −£120,274 | −£100,345 | −£89,818 | −£74,121 | −£61,391 |
| Equity | — | — | £82,220 | £68,585 | £12,947 | −£177 | −£18,795 | −£46,940 | −£1,079 | −£14,196 | −£46,686 | −£127,490 | −£129,181 | −£120,274 | −£100,345 | −£89,818 | −£74,121 | −£61,391 |
| Assets | ||||||||||||||||||
| Fixed assets | £2,789,159 | £2,255,196 | £1,448,891 | £1,356,141 | £1,064,267 | £1,064,382 | £1,053,736 | £969,901 | £970,202 | £970,579 | £971,051 | £882,377 | £973,298 | £974,449 | £975,889 | £977,688 | £973,470 | £905,447 |
| Property, plant & equipment | £4,157 | £5,196 | £5,824 | — | — | — | — | — | — | — | — | £3,683 | £4,604 | £5,755 | £7,195 | £8,994 | £11,426 | £12,694 |
| Current assets | £62,287 | £11,986 | £2,402 | £131,933 | £31,849 | £2,928 | £4,356 | £2,414 | £1,843 | £39,382 | £2,565 | £0 | £2,881 | £10,096 | £17,306 | £17,595 | £13,903 | £13,318 |
| Cash at bank | £59,220 | £9,010 | £2,402 | — | — | — | — | — | — | — | — | £0 | £2,881 | £10,096 | £11,033 | £17,595 | £13,903 | £10,812 |
| Debtors | £3,067 | £2,976 | £0 | — | — | — | — | — | — | — | — | — | — | — | £6,273 | — | — | £2,506 |
| Liabilities | ||||||||||||||||||
| Creditors | £592,646 | £718,997 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | £254,989 | £237,289 | £112,400 | £107,309 | — | — | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | £769,168 | £783,013 | £897,467 | £998,051 | — | — | — | — | — |
| Provisions | — | — | £0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | −£530,359 | −£707,011 | −£686,503 | −£595,429 | −£316,350 | −£279,671 | −£265,603 | −£277,115 | −£216,671 | −£215,607 | −£234,724 | −£112,400 | −£104,428 | −£99,878 | −£84,602 | −£125,065 | −£86,540 | −£91,142 |
| Assets less current liabilities | £2,258,800 | £1,548,185 | £762,388 | £760,712 | £747,917 | £784,711 | £788,133 | £692,786 | £753,531 | £754,972 | £736,327 | £769,977 | £868,870 | £874,571 | £891,287 | £852,623 | £886,930 | £814,305 |
| People | ||||||||||||||||||
| Average employees | 1 | 1 | — | 0 | 0 | 0 | 0 | 1 | 1 | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFloating · created 2012-11-16
All monies
OutstandingFixed · created 2007-12-05
£471,750 AND ALL OTHER MONIES DUE OR TO BECOME D UE
OutstandingShow 4 satisfied / released
Fixed · created 2007-12-18 · satisfied 2012-12-01
All monies
SatisfiedFixed · created 2007-12-18 · satisfied 2012-12-01
All monies
SatisfiedAll Assets · created 2007-03-02 · satisfied 2007-12-12
All monies
SatisfiedUnknown · created 2007-03-02 · satisfied 2007-12-12
All monies
Satisfied