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Companies/10354893

Poribar Investment Company Limited

Buying and selling of own real estate · London

ActiveUnited KingdomIncorporated 2016Private Limited Company
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Financial position

Accounts to 2025-09-30 · GBP · company scope

Net assets
£184,719
Cash
£7,763
Turnover
—
Profit / loss
—
Current assets
£13,962
Creditors < 1 year
£632,711
Equity
£184,719
Average employees
0

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 figures2025-09-30GBP · company2024-09-30GBP · company2023-09-30GBP · company2022-09-30GBP · unknown2021-09-30GBP · unknown2020-09-30GBP · unknown2019-09-30GBP · unknown2018-09-30GBP · unknown2017-09-30GBP · unknown
Balance sheet
Net assets£184,719£197,260£203,466£200,324£202,255£204,333£147,049£24,844£3
Equity£184,719£197,260£203,466£200,324£202,255£204,333£147,049£24,844£3
Assets
Fixed assets£1,868,329£1,868,329£1,868,329£1,868,329£1,868,329£1,864,109£1,864,109——
Property, plant & equipment£1,868,329£1,868,329£1,868,329£1,868,329£1,868,329£1,864,109£1,864,109——
Current assets£13,962£9,055£2,802£8,125£8,058£7,063£15,489£170,003—
Cash at bank£7,763£2,856£1,199£2,122£2,055£1,060£9,486——
Debtors£6,199£6,199£1,603£6,003£6,003£6,003£6,003£170,003£3
Liabilities
Creditors within one year£632,711£633,745£627,098£624,429£619,693£453,212£9,460£9,460—
Creditors after one year£1,434,299£1,440,899£1,447,499£1,452,349£1,458,949£1,622,293£2,017,187£185,387—
Net current assets−£618,749−£624,690−£624,296−£616,304−£611,635−£446,149£6,029£160,543£3
Assets less current liabilities£1,249,580£1,243,639£1,244,033£1,252,025£1,256,694£1,417,960£1,870,138£160,543£3
People
Average employees0000000——
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

7 outstanding charges
Fixed · created 2026-04-28
—
Outstanding
Fixed · created 2026-04-28
—
Outstanding
All Assets · created 2026-04-28
—
Outstanding
Fixed · created 2024-03-18
—
Outstanding
All Assets · created 2020-10-30
—
Outstanding
Fixed · created 2020-10-30
—
Outstanding
Floating · created 2020-10-30
—
Outstanding
Show 2 satisfied / released
Floating · created 2018-10-08 · satisfied 2021-03-23
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Satisfied
All Assets · created 2018-09-05 · satisfied 2021-03-23
—
Satisfied