Portsun Limited
Private Limited Company · Epsom
Members Voluntary Liquidation (MVL, solvent)United KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2026-02-28 · GBP · company scope
Net assets
£984,659
Cash
£330,154
Turnover
—
Profit / loss
—
Current assets
£987,885
Creditors < 1 year
£3,226
Equity
£984,659
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 | 2026-02-28GBP · company | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £984,659 | £979,423 | £979,632 | — | — | — | — | — | — | — | — | — | £1 | £1 |
| Equity | £984,659 | £979,423 | £979,632 | £978,093 | £899,905 | £1,150,211 | £1,149,224 | £1,149,564 | £1,149,927 | £549,742 | £299,564 | £1 | £1 | £1 |
| Assets | ||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | £100 | — |
| Current assets | £987,885 | £981,224 | £1,024,082 | £1,020,773 | £938,751 | £1,185,723 | £1,184,862 | £1,149,828 | £1,150,187 | £520,147 | £299,924 | — | — | — |
| Cash at bank | £330,154 | £335,114 | £800,266 | £1,020,773 | £903,903 | £1,043,966 | £1,044,327 | £1,149,328 | £1,149,314 | £519,674 | £269,699 | — | — | — |
| Debtors | £657,731 | £646,110 | £223,816 | £0 | £34,848 | £141,757 | £140,535 | £500 | £873 | £473 | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | £3,226 | £1,801 | £44,550 | £42,780 | £38,966 | £35,632 | £35,758 | £384 | — | — | — | £99 | £99 | — |
| Net current assets | £984,659 | £979,423 | £979,532 | £977,993 | £899,785 | £1,150,091 | £1,149,104 | £1,149,444 | £1,149,807 | £519,642 | £299,464 | −£99 | −£99 | — |
| Assets less current liabilities | — | — | £979,632 | £978,093 | £899,905 | £1,150,211 | £1,149,224 | £1,149,564 | £1,149,927 | £549,742 | £299,564 | £1 | £1 | — |
| People | ||||||||||||||
| Average employees | 1 | 1 | — | 1 | 1 | 1 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesRegister status requires review: Liquidation.
No charges available in our records.