Portal Technologies Ltd
Private Limited Company · Stirling
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£1,616
Cash
£32,235
Turnover
—
Profit / loss
—
Current assets
£202,096
Creditors < 1 year
—
Equity
£1,616
Average employees
0.08
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £1,616 | £1,259 | £630 | £852 | £247 | £139 | £2,015 | £30,259 | — | £107,082 | — | — |
| Equity | £1,616 | £1,259 | £630 | £852 | £247 | £139 | £2,015 | £30,259 | £56,789 | £107,082 | £120,963 | £85,836 |
| Assets | ||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | £1,509 | — | — |
| Property, plant & equipment | £32,867 | £49,314 | £54,978 | £46,110 | £26,052 | £29,308 | £0 | — | — | £1,509 | £0 | — |
| Current assets | £202,096 | £199,045 | £246,723 | £203,131 | £227,507 | £168,013 | £188,942 | £119,343 | £137,904 | £183,958 | £264,020 | £165,424 |
| Cash at bank | £32,235 | £45,561 | £23,720 | £49,527 | £137,776 | £58,726 | £70,101 | £35,777 | £77,992 | £96,357 | £104,235 | £77,785 |
| Debtors | £69,611 | £59,259 | £105,478 | £77,854 | £35,731 | £64,737 | £88,841 | £83,566 | £59,912 | £72,197 | £146,857 | £68,881 |
| Stock | — | — | £117,525 | £75,750 | £54,000 | £44,550 | £30,000 | £0 | — | £15,404 | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | £78,385 | £143,057 | £79,588 |
| Net current assets | £59,027 | £70,155 | £103,619 | £73,990 | £136,434 | £47,230 | £60,953 | £30,259 | £56,789 | £105,573 | £120,963 | £85,836 |
| Assets less current liabilities | £91,894 | £119,469 | £158,597 | £120,100 | £162,486 | £76,538 | £60,953 | £30,259 | £56,789 | £107,082 | £120,963 | £85,836 |
| People | ||||||||||||
| Average employees | 0.08 | 0.09 | 10 | 13 | 11 | 10 | 10 | 8 | 8 | — | — | — |
| Source evidence | View filing | View filing | View filing | View 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 chargesAll Assets · created 2021-11-08
—
OutstandingShow 1 satisfied / released
All Assets · created 2016-08-17 · satisfied 2019-08-02
—
Satisfied