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Companies/10244677

Asset Portal Ltd

Other letting and operating of own or leased real estate · London

ActiveUnited KingdomIncorporated 2016Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
−£261,927
Cash
—
Turnover
—
Profit / loss
—
Current assets
£190,004
Creditors < 1 year
—
Equity
−£261,927
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.

9 periods
Reported figures2025-03-31GBP · company2024-06-30GBP · company2023-06-30GBP · company2022-06-30GBP · unknown2021-06-30GBP · unknown2020-06-30GBP · unknown2019-06-30GBP · unknown2018-06-30GBP · unknown2017-06-30GBP · unknown
Balance sheet
Net assets−£261,927−£268,379−£312,743£295,971£253,378£226,472£175,272——
Equity−£261,927−£268,379−£312,743£295,971£253,378£226,472£175,272−£171,825−£31,881
Assets
Fixed assets£724,193£650,825£665,365£721,545£744,290£769,562£800,778——
Property, plant & equipment———————£808,165£832,493
Current assets£190,004£207,004£34£38,689£43,811£58,657£38,496£9,810£4,038
Cash at bank———————£22£4,038
Debtors———————£9,788£0
Liabilities
Creditors within one year——£647,260£706,482£672,786£680,399£691,047——
Creditors after one year———£349,723£368,693£374,292£323,499——
Net current assets£190,004£207,004—−£667,793−£628,975−£621,742−£652,551−£979,990−£864,374
Assets less current liabilities£914,197£857,829—£53,752£115,315£147,820£148,227−£171,825−£31,881
People
Average employees11100011—
Source evidenceView 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

3 outstanding charges
Floating · created 2023-10-11
—
Outstanding
Fixed · created 2017-03-23
—
Outstanding
All Assets · created 2017-03-23
—
Outstanding