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Companies/SC201298

P.a.r. Portfolio Limited

Private Limited Company · Kirriemuir

ActiveUnited KingdomIncorporated 1999Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
£556,692
Cash
£133,104
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£556,692
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.

7 periods
Reported figures2025-03-3112 months · Company2024-03-3112 months · Company2023-03-3112 months2022-03-3112 months2021-03-3112 months2020-03-3112 months2019-03-31
Balance sheet
Net assets£556,692£565,080£587,578£660,875£649,682£652,904—
Equity£556,692£565,080£587,578£660,875£649,682£652,904£619,807
Assets
Current assets——————£178,827
Cash at bank£133,104£151,902£139,303£213,512£223,641£210,463£176,826
Debtors——————£2,001
Liabilities
Net current assets——————£79,264
Assets less current liabilities——————£619,807
People & pay
Average employees222223—
Source evidenceView 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

3 outstanding charges
All monies
Outstanding
All monies
Outstanding
All monies
Outstanding