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Companies/06020010

Porrifin Limited

Private Limited Company · York

ActiveUnited KingdomIncorporated 2006Private Limited Company
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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 · company

Financial statements

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

18 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown2015-12-31GBP · unknown2013-12-31GBP · unknown2012-12-31GBP · unknown2011-12-31GBP · unknown2010-12-31GBP · unknown2009-12-31GBP · unknown2008-12-31GBP · unknown2007-12-31GBP · 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 employees11—000011—————————
Source evidenceView 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 charges
Floating · created 2012-11-16
All monies
Outstanding
Fixed · created 2007-12-05
£471,750 AND ALL OTHER MONIES DUE OR TO BECOME D UE
Outstanding
Show 4 satisfied / released
Fixed · created 2007-12-18 · satisfied 2012-12-01
All monies
Satisfied
Fixed · created 2007-12-18 · satisfied 2012-12-01
All monies
Satisfied
All Assets · created 2007-03-02 · satisfied 2007-12-12
All monies
Satisfied
Unknown · created 2007-03-02 · satisfied 2007-12-12
All monies
Satisfied