PORTMAN FINANCE LIMITEDActive

Company number 05397019Private limited companyIncorporated 2005

Key figures

£43,311-5.3%
Net assets 2024/25
-22.6%
Average annual change 2020/21–2024/25
050 k100 k150 k2020/212021/222022/232023/242024/25

Like most small UK companies, PORTMAN FINANCE LIMITED does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.

Ratios

2024/25
Balance sheet structure
Current assetsFixed assetsLiabilitiesNet assets
01 m2 m2020/212021/222022/232023/242024/25
Filed accounts2020/21–2024/25
2020/212021/222022/232023/242024/25
Cash at bank and in hand159,562321,27852,86987,4923,048
Total assets949,8391,346,8981,352,5741,696,6361,739,970
Total liabilities829,0291,238,8151,294,1681,650,9631,696,710
Net assets / total equity120,861108,13458,45745,72443,311
Average number of employees22330

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: PORTMAN FINANCE LIMITED

Company

PORTMAN FINANCE LIMITED is a private limited company registered with Companies House under company number 05397019. It was incorporated on 17 Mar 2005. Its status is active. The registered office is in Broxbourne (EN10). Its nature of business (SIC 2007) is other credit granting n.e.c. (64929).

Accounts

The latest accounts in the database are for 2024/25 (period ending 31 Aug 2025); the company files small company accounts (filleted). Net assets were £43,311, down 5.3% on the previous year. Cash at bank and in hand was £3,048. Total assets were £1,739,970 and total liabilities £1,696,710. The company had an average of 0 employees. Figures are available for 5 financial years (2020/21–2024/25).

Control and charges

2 persons with significant control are registered.

Filing deadlines

The next accounts are due by 31 May 2027. The next confirmation statement is due by 31 Mar 2027.