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Companies/12062268

Global Portfolio Investors Ltd

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

ActiveUnited KingdomIncorporated 2019Private Limited Company
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Financial position

Accounts to 2025-06-30 · GBP · Company accounts

Net assets
−£12,510
Cash
—
Turnover
—
Profit / loss
—
Current assets
£6,290
Creditors < 1 year
£69,820
Equity
−£12,510
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

6 periods
Reported figures2025-06-3012 months · Company2024-06-3012 months · Company2023-06-3012 months2022-06-3012 months2021-06-3012 months2020-06-3012 months
Balance sheet
Net assets−£12,510−£6,043£4,367£17,184£7,274£2,601
Equity−£12,510−£6,043£4,367£17,184£7,274£2,601
Assets
Fixed assets£166,312£166,312£225,312£325,312£150,000£85,000
Current assets£6,290£15,596£9,127£7,104£25,774£1,501
Liabilities
Creditors within one year£69,820£57,000£52,375£67,500£17,700£25,200
Creditors after one year£114,566£124,727£176,735£244,951£150,650£58,550
Net current assets−£63,530−£41,404−£43,248−£60,396£8,074−£23,699
Assets less current liabilities£102,782£124,908£182,064£264,916£158,074£61,301
People & pay
Average employees22-2-200
Source evidenceView 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
Unknown · created 2022-02-11
—
Outstanding
Unknown · created 2021-04-01
—
Outstanding
Unknown · created 2019-11-22
—
Outstanding