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Companies/10505689

Inayat Portfolio Ltd

Private Limited Company · Ilford

ActiveUnited KingdomIncorporated 2016Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets
£430,017
Cash
—
Turnover
—
Profit / loss
—
Current assets
£120,719
Creditors < 1 year
£54,395
Equity
£430,017
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 figures2025-12-3112 months · Company2024-12-3112 months · Company2023-12-3112 months · Company2022-12-3112 months2021-12-3112 months2020-12-3112 months2019-12-3112 months2018-12-3112 months2017-12-31
Balance sheet
Net assets£430,017£410,841£399,849£400,208£405,779£390,080£17,227£4,296−£1,249
Equity£430,017£410,841£399,849£400,208£405,779£390,080£17,227£4,296−£1,249
Assets
Fixed assets£800,205£800,273£800,364£800,486£800,648£800,000———
Property, plant & equipment£205£273£364£486£648——£345,640£345,640
Current assets£120,719£110,663£62,690£71,192£65,518£41,755£25,992£64,460—
Cash at bank—£4,114£1,534£2,278£3,428£4,305£5,426£42,005—
Debtors£120,719£106,549£61,156£68,914£62,090£37,450£20,566£22,455—
Liabilities
Creditors within one year£54,395£63,583£26,693£36,061£24,112£15,361£4,356£55,743−£3,111
Creditors after one year£350,184£350,184£350,184£349,081£349,947£349,986£350,049£350,061£350,000
Provisions£86,328£86,328£86,328£86,328£86,328£86,328———
Net current assets£66,324£47,080£35,997£35,131£41,406£26,394£21,636£8,717£3,111
Assets less current liabilities£866,529£847,353£836,361£835,617£842,054£826,394£367,276£354,357£348,751
People & pay
Average employees11111111—
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

1 outstanding charges
Fixed · created 2017-10-17
—
Outstanding
Show 1 satisfied / released
All Assets · created 2017-10-17 · satisfied 2023-07-03
—
Satisfied