PORTFOLIO MASTER LTDActive

Company number 08425287Private limited companyIncorporated 2013
⚠ Accounts overdue. The next accounts were due on 31 Dec 2024 and had not been filed when the register was last updated.
⚠ Confirmation statement overdue. It was due on 29 Jun 2025.

Key figures

£10,031+211.8%
Net assets 2022/23
-10 k-5 k05 k10 k15 k2020/212021/222022/23

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

Ratios

2022/23
Balance sheet structure
Current assetsFixed assetsLiabilitiesNet assets
020 k40 k2020/212021/222022/23
Filed accounts2020/21–2022/23
2020/212021/222022/23
Cash at bank and in hand767621,160
Total assets1,2281,22833,291
Total liabilities10,20110,20123,260
Net assets / total equity-8,973-8,97310,031
Average number of employees111

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 MASTER LTD

Company

PORTFOLIO MASTER LTD is a private limited company registered with Companies House under company number 08425287. It was incorporated on 1 Mar 2013. Its status is active. The registered office is in Barrow-in-furness (LA14). Its nature of business (SIC 2007) is management of real estate on a fee or contract basis (68320).

Accounts

The latest accounts in the database are for 2022/23 (period ending 31 Mar 2023); the company files small company accounts (filleted). Net assets were £10,031, up 211.8% on the previous year. Cash at bank and in hand was £21,160. Total assets were £33,291 and total liabilities £23,260. The company had an average of 1 employee. Figures are available for 3 financial years (2020/21–2022/23).

Control and charges

One person with significant control is registered.

Filing deadlines

The next accounts are due by 31 Dec 2024. The next confirmation statement is due by 29 Jun 2025.