E17 Portfolio Group Holdings Ltd
Private Limited Company · London
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2024-09-30 · GBP · unknown scope
Net assets
−£386,208
Cash
£71,720
Turnover
—
Profit / loss
—
Current assets
£506,720
Creditors < 1 year
—
Equity
−£386,208
Average employees
1
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 | 2024-09-30GBP · unknown | 2023-09-30GBP · unknown | 2022-09-30GBP · unknown |
|---|---|---|---|
| Balance sheet | |||
| Net assets | −£386,208 | −£231,689 | −£92,806 |
| Equity | −£386,208 | −£231,689 | −£92,806 |
| Assets | |||
| Current assets | £506,720 | £508,339 | £479,702 |
| Cash at bank | £71,720 | £73,339 | £44,702 |
| Debtors | £435,000 | £435,000 | £435,000 |
| Liabilities | |||
| Net current assets | −£2,437,122 | −£1,222,603 | −£1,049,220 |
| Assets less current liabilities | £698,542 | £1,913,061 | £2,086,444 |
| People | |||
| Average employees | 1 | 1 | 1 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
5 outstanding chargesFloating · created 2026-02-26
—
OutstandingFixed · created 2026-02-26
—
OutstandingFixed · created 2026-02-26
—
OutstandingFixed · created 2021-11-23
—
OutstandingAll Assets · created 2021-11-23
—
Outstanding