UK INVESTMENT PORTERGATE LIMITEDActive

Company number 12936312Private limited companyIncorporated 2020

Key figures

£1,279,140+0.1%
Net assets 2024/25
-500 k0500 k1 m1.5 m2020/212021/222022/232023/242024/25

Like most small UK companies, UK INVESTMENT PORTERGATE 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
02.5 m5 m7.5 m2020/212021/222022/232023/242024/25
Filed accounts2020/21–2024/25
2020/212021/222022/232023/242024/25
Cash at bank and in hand————117,712
Total assets4,583,2564,569,2556,128,2556,251,1696,217,334
Total liabilities4,598,2254,690,3444,849,5474,871,7764,938,194
Net assets / total equity-3,844-51,3591,233,4081,278,2941,279,140
Average number of employees00000

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: UK INVESTMENT PORTERGATE LIMITED

Company

UK INVESTMENT PORTERGATE LIMITED is a private limited company registered with Companies House under company number 12936312. It was incorporated on 7 Oct 2020. Its status is active. The registered office is in Ashby de la zouch (LE65). Its nature of business (SIC 2007) is other letting and operating of own or leased real estate (68209).

Accounts

The latest accounts in the database are for 2024/25 (period ending 31 Mar 2025); the company files abridged accounts (unaudited). Net assets were £1,279,140, up 0.1% on the previous year. Cash at bank and in hand was £117,712. Total assets were £6,217,334 and total liabilities £4,938,194. 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. 5 of 6 registered charges are outstanding.

Filing deadlines

The next accounts are due by 31 Dec 2026. The next confirmation statement is due by 1 Jun 2027.