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Companies/13721380

Portio Estates Ltd

Private Limited Company · London

ActiveUnited KingdomIncorporated 2021Private Limited Company
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Financial position

Accounts to 2025-11-30 · GBP · Company accounts

Net assets
−£41,181
Cash
£18,197
Turnover
—
Profit / loss
—
Current assets
£18,502
Creditors < 1 year
—
Equity
—
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.

4 periods
Reported figures2025-11-30Company2024-11-30Company2023-11-30Company2022-11-30
Balance sheet
Net assets−£41,181−£34,610−£22,195−£15,606
Assets
Fixed assets£28,793£28,793£30,308£30,308
Property, plant & equipment£28,793£28,793£30,308£30,308
Current assets£18,502£545£775£123
Cash at bank£18,197£240£470£123
Debtors£305£305£305£0
Liabilities
Creditors£2,923£11,230£53,278£46,037
Net current assets£15,579−£10,685−£52,503−£45,914
Assets less current liabilities£44,372£18,108−£22,195−£15,606
People
Average employees0000
Source evidenceView filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges
Floating · created 2026-07-24
—
Outstanding
Unknown · created 2026-07-24
—
Outstanding
Unknown · created 2024-12-05
—
Outstanding