Portixol UK Ltd
Private Limited Company · Leicester
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2021-08-31 · GBP · unknown scope
Net assets
£1,838,326
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£4,876,352
Equity
£1,838,326
Average employees
2
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2021-08-31GBP · unknown | 2020-08-31GBP · unknown | 2019-10-29GBP · unknown |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £1,838,326 | £2,723,936 | £2,723,936 |
| Equity | £1,838,326 | £2,723,936 | £2,723,936 |
| Assets | |||
| Debtors | £159,367 | £100 | — |
| Liabilities | |||
| Creditors within one year | £4,876,352 | £4,876,352 | — |
| Provisions | £776,754 | £593,778 | £593,778 |
| Net current assets | −£4,716,985 | −£4,876,252 | −£4,876,252 |
| Assets less current liabilities | £2,615,080 | £3,317,714 | £3,317,714 |
| People | |||
| Average employees | 2 | 1 | — |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2022-02-25
—
OutstandingShow 1 satisfied / released
All Assets · created 2019-12-18 · satisfied 2022-02-04
—
Satisfied