PORTFOLIO LIMITEDActive
Key figures
Like most small UK companies, PORTFOLIO LIMITED does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.
Balance sheet structure
Filed accounts2020–2024
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Cash at bank and in hand | 141,810 | 283,149 | 120,710 | 3,925 | 6,268 |
| Total assets | 647,051 | 673,114 | 532,513 | 456,666 | — |
| Total liabilities | — | — | — | — | — |
| Net assets / total equity | 425,914 | 403,318 | 290,388 | 241,337 | 181,375 |
| Average number of employees | 7 | 7 | 8 | 9 | 8 |
A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.
Summary: PORTFOLIO LIMITED
Company
PORTFOLIO LIMITED is a private limited company registered with Companies House under company number 01437363. It was incorporated on 16 Jul 1979. Its status is active. The registered office is in London (EC4M). Its nature of business (SIC 2007) is non-specialised wholesale trade (46900).
Accounts
The latest accounts in the database are for 2024 (period ending 31 Dec 2024); the company files small company accounts (filleted). Net assets were £181,375, down 24.8% on the previous year. Cash at bank and in hand was £6,268. The company had an average of 8 employees. Figures are available for 5 financial years (2020–2024).
Control and charges
2 persons with significant control are registered. 2 of 6 registered charges are outstanding.
Filing deadlines
The next accounts are due by 30 Dec 2026. The next confirmation statement is due by 8 Nov 2026.