Portfolio Property Investments Ltd
Buying and selling of own real estate · Epping
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
−£377,982
Cash
—
Turnover
—
Profit / loss
—
Current assets
£9,176
Creditors < 1 year
£6,660
Equity
−£377,982
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-319 months · Company | 2023-06-3012 months | 2022-06-3012 months | 2021-06-3012 months | 2020-06-3012 months | 2019-06-3012 months | 2018-06-30 | 2017-06-30 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | −£377,982 | −£344,045 | −£295,061 | −£206,273 | −£138,525 | £58,638 | £53,314 | £38,218 | £100 |
| Equity | −£377,982 | −£344,045 | −£295,061 | −£206,273 | −£138,525 | £58,638 | £53,314 | £38,218 | £100 |
| Assets | |||||||||
| Fixed assets | £1,540,414 | £1,540,414 | £1,540,414 | £1,324,264 | £1,324,264 | £1,324,264 | £1,324,264 | £1,041,306 | — |
| Current assets | £9,176 | £10,487 | £31,673 | £5,348 | £72,679 | £65,402 | £7,825 | £3,070 | — |
| Cash at bank | — | — | — | — | — | — | — | — | £100 |
| Liabilities | |||||||||
| Creditors within one year | £6,660 | £4,800 | £3,600 | £971,494 | £1,053,603 | £967,416 | £971,057 | £763,025 | — |
| Creditors after one year | £1,920,912 | £1,890,146 | £1,863,548 | £564,391 | £481,865 | £480,888 | £414,346 | £319,569 | — |
| Net current assets | £2,516 | £5,687 | £28,073 | −£966,146 | −£980,924 | −£902,014 | −£963,232 | −£759,955 | £100 |
| Assets less current liabilities | £1,542,930 | £1,546,101 | £1,568,487 | £358,118 | £343,340 | £422,250 | £361,032 | £281,351 | £100 |
| People & pay | |||||||||
| Average employees | 0 | 0 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
6 outstanding chargesFixed · created 2022-01-27
—
OutstandingFloating · created 2020-09-03
—
OutstandingFixed · created 2019-06-07
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OutstandingProperty · created 2018-01-05
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OutstandingProperty · created 2017-11-03
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OutstandingProperty · created 2017-09-29
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OutstandingShow 1 satisfied / released
Unknown · created 2020-09-03 · satisfied 2022-01-28
—
Satisfied