Portlist Ltd
Other letting and operating of own or leased real estate · Maldon
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£7,078
Cash
—
Turnover
—
Profit / loss
—
Current assets
£1,417
Creditors < 1 year
£208,792
Equity
£7,078
Average employees
2
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 | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3113 months |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £7,078 | £9,050 | — | £6,313 | £8,138 | £906 |
| Equity | £7,078 | £9,050 | £12,502 | £6,313 | £8,138 | £906 |
| Assets | ||||||
| Fixed assets | £214,453 | £220,176 | £225,899 | £231,622 | £237,345 | £243,068 |
| Current assets | £1,417 | £1,498 | £5,861 | £3,928 | £9,112 | £6,060 |
| Liabilities | ||||||
| Creditors within one year | £208,792 | £212,624 | £219,258 | £229,237 | £238,319 | £248,222 |
| Net current assets | −£207,375 | −£211,126 | — | −£225,309 | −£229,207 | −£242,162 |
| Assets less current liabilities | £7,078 | £9,050 | — | £6,313 | £8,138 | £906 |
| People & pay | ||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 |
| Source evidence | 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 chargesNo charges available in our records.