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Companies/13127654

Porta Investment Ltd

Other letting and operating of own or leased real estate · Chipping Campden

ActiveUnited KingdomIncorporated 2021Private Limited Company
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Financial position

Accounts to 2025-05-31 · GBP · unknown scope

Net assets
£67,409
Cash
Turnover
Profit / loss
Current assets
£42,563
Creditors < 1 year
Equity
£67,409
Average employees
1

Balance-sheet trend

GBP · unknown

Two 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.

5 periods
Reported figures2025-05-31GBP · unknown2024-05-31GBP · unknown2023-05-31GBP · unknown2022-05-31GBP · unknown2021-05-31GBP · unknown
Balance sheet
Net assets£67,409£36,134£7,156£9,994£10,655
Equity£67,409£36,134£7,156£9,994£10,655
Assets
Fixed assets£888,698£889,229£887,059£662,804£651,843
Current assets£42,563£48,164£13,813£24,468£129,338
Liabilities
Net current assets−£469,688−£501,494−£495,142−£483,710−£487,088
Assets less current liabilities£419,010£387,735£391,917£179,094£164,755
People
Average employees12221
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
Fixed · created 2025-10-08
Outstanding
Floating · created 2025-10-08
Outstanding
Show 3 satisfied / released
All Assets · created 2022-08-26 · satisfied 2025-10-13
Satisfied
Property · created 2022-08-26 · satisfied 2025-10-13
Satisfied
Fixed · created 2021-04-27 · satisfied 2022-12-02
Satisfied