PORTREE LTD

🇬🇧Royaume-Uni•Private Limited Company (Ltd.)•Actif

Dettes / capitaux propres (2023)Dettes / capitaux propres

0,78×

Dettes / total actifs (2023)Dettes / total actifs

44 %

Ratio d'équité (2023)Ratio d'équité

Résumé

PaysRoyaume-Uni

StatutActif

Numéro d'enregistrement11595741

Fondée29/09/2018

ObjectifManufacture of kitchen furniture

Adresse20 High Street, Lutterworth, Leicestershire, LE17 4AD

Déclaration de confirmationProchaine échéance: —; Dernière invention: —

Juridique et statut

Forme juridiquePrivate Limited Company (Ltd.)

StatutActif

Date d'inscription29/09/2018

Autorité de registreCompanies House

Capital social—

Source : UK Companies House · Dernière mise à jour : 03/12/2025

Chronologie (9 événements)

30/09/2024

Dépôt des comptes annuels

Annual Accounts · Exercice comptable se terminant le 30/09/2024

Voir le fichier dans Documents

30/09/2023

Dépôt des comptes annuels

Annual Accounts · Exercice comptable se terminant le 30/09/2023

Voir le fichier dans Documents

29/09/2018

Nomination Christopher Robert Main (personne)

Nommé en tant que Director

Métrique	2019	2020	2021	2022	2023	2024
Total des actifs	£-36 712	£-36 712	£-53 991	£-12 187	£13 700	£-2 204
Net Assets Liabilities	£-36 712	£-36 712	£-53 991	£-12 187	£7 678	£-2 204
Equity	£-36 712	£-36 712	£-53 991	£-12 187	£7 678	£-2 204
Current Assets	£18 976	£18 976	£70 414	£121 400	£126 569	£151 240
Net Current Assets Liabilities	£-55 872	£-55 872	£-44 273	£-37 022	£-1 996	£-33 710
Total Assets Less Current Liabilities	£-17 462	£-17 462	£-15 141	£14 631	£105 383	£85 997
Cash Bank On Hand	£7 570	£7 570	£46 113	£88 236	£55 695	£77 127
Debtors	£11 406	£11 406	£24 301	£33 164	£70 874	£63 533
Other Debtors	£584	£584	—	—	—	£0
Creditors	£19 250	£19 250	£38 850	£26 818	£97 705	£88 201
Trade Creditors Trade Payables	£4 915	£4 915	£16 160	£65 428	£79 857	£106 592
Other Creditors	£2 094	£2 094	—	—	—	—
Average Number Employees During Period	2	2	4	6	9	8
Accrued Liabilities	£500	£500	£500	£7 250	£500	£702
Accrued Liabilities Deferred Income	—	£0	£14 905	£10 417	£7 673	—
Accumulated Amortisation Impairment Intangible Assets	—	—	—	—	£2 055	£4 795
Accumulated Depreciation Impairment Property Plant Equipment	£13 007	£15 806	£33 388	£57 913	£97 124	£122 638
Amount Specific Advance Or Credit Directors	—	—	—	—	—	£1 724
Amount Specific Advance Or Credit Repaid In Period Directors	—	—	—	—	—	£12 374
Bank Borrowings Overdrafts	£11 250	£11 250	£33 250	£23 618	£96 905	£55 120
Corporation Tax Payable	—	—	£0	£1	—	£0
Disposals Decrease In Depreciation Impairment Property Plant Equipment	—	£7 341	—	£12 855	—	£7 258
Disposals Property Plant Equipment	—	£29 364	—	£25 703	—	£12 331
Finance Lease Liabilities Present Value Total	£8 000	£8 000	£5 600	£3 200	£800	£40 067
Fixed Assets	—	—	—	—	£107 379	£119 707
Increase From Amortisation Charge For Year Intangible Assets	—	—	—	—	£2 055	£2 740
Increase From Depreciation Charge For Year Property Plant Equipment	£13 007	£10 140	£17 582	£37 380	£39 211	£32 772
Intangible Assets	—	—	—	—	£11 645	£11 645
Intangible Assets Gross Cost	—	—	—	—	£13 700	£13 700
Other Taxation Social Security Payable	—	£0	£17 462	£22 115	£12 718	£43 709
Prepayments	£10 786	£10 786	£10 144	£10 644	£17 983	£19 474
Property Plant Equipment	£38 410	£38 410	£29 132	£51 653	£107 379	£108 062
Property Plant Equipment Gross Cost	£51 417	£44 938	£85 041	£165 292	£205 186	£207 064
Total Additions Including From Business Combinations Intangible Assets	—	—	—	—	£13 700	—
Total Additions Including From Business Combinations Property Plant Equipment	£51 417	£22 885	£40 103	£105 954	£39 894	£14 209
Total Inventories	—	—	—	—	£0	£10 580
Trade Debtors Trade Receivables	£36	£36	£14 157	£22 520	£21 926	£44 059

Métrique

2019

2020

2021

2022

2023

2024

Total des actifs

£-36 712

£-53 991

£-12 187

£13 700

£-2 204

Net Assets Liabilities

£-36 712

£-53 991

£-12 187

£7 678

£-2 204

Equity

£-36 712

£-53 991

£-12 187

£7 678

£-2 204

Current Assets

£18 976

£70 414

£121 400

£126 569

£151 240

Net Current Assets Liabilities

£-55 872

£-44 273

£-37 022

£-1 996

£-33 710

Total Assets Less Current Liabilities

£-17 462

£-15 141

£14 631

£105 383

£85 997

Cash Bank On Hand

£7 570

£46 113

£88 236

£55 695

£77 127

Debtors

£11 406

£24 301

£33 164

£70 874

£63 533

Other Debtors

£584

—

£0

Creditors

£19 250

£38 850

£26 818

£97 705

£88 201

Trade Creditors Trade Payables

£4 915

£16 160

£65 428

£79 857

£106 592

Other Creditors

£2 094

—

Average Number Employees During Period

Accrued Liabilities

£500

£7 250

£500

£702

Accrued Liabilities Deferred Income

—

£0

£14 905

£10 417

£7 673

—

Accumulated Amortisation Impairment Intangible Assets

—

£2 055

£4 795

Accumulated Depreciation Impairment Property Plant Equipment

£13 007

£15 806

£33 388

£57 913

£97 124

£122 638

Amount Specific Advance Or Credit Directors

—

£1 724

Amount Specific Advance Or Credit Repaid In Period Directors

—

£12 374

Bank Borrowings Overdrafts

£11 250

£33 250

£23 618

£96 905

£55 120

Corporation Tax Payable

—

£0

£1

—

£0

Disposals Decrease In Depreciation Impairment Property Plant Equipment

—

£7 341

—

£12 855

—

£7 258

Disposals Property Plant Equipment

—

£29 364

—

£25 703

—

£12 331

Finance Lease Liabilities Present Value Total

£8 000

£5 600

£3 200

£800

£40 067

Fixed Assets

—

£107 379

£119 707

Increase From Amortisation Charge For Year Intangible Assets

—

£2 055

£2 740

Increase From Depreciation Charge For Year Property Plant Equipment

£13 007

£10 140

£17 582

£37 380

£39 211

£32 772

Intangible Assets

—

£11 645

Intangible Assets Gross Cost

—

£13 700

Other Taxation Social Security Payable

—

£0

£17 462

£22 115

£12 718

£43 709

Prepayments

£10 786

£10 144

£10 644

£17 983

£19 474

Property Plant Equipment

£38 410

£29 132

£51 653

£107 379

£108 062

Property Plant Equipment Gross Cost

£51 417

£44 938

£85 041

£165 292

£205 186

£207 064

Total Additions Including From Business Combinations Intangible Assets

—

£13 700

—

Total Additions Including From Business Combinations Property Plant Equipment

£51 417

£22 885

£40 103

£105 954

£39 894

£14 209

Total Inventories

—

£0

£10 580

Trade Debtors Trade Receivables

£36

£14 157

£22 520

£21 926

£44 059

Nom	Participation	Droit de vote	Depuis

PORTREE LTD

Résumé

Juridique et statut

Chronologie (9 événements)

Dépôt des comptes annuels

Dépôt des comptes annuels

Nomination Christopher Robert Main (personne)

Réseau

Propriété et gestion

Persons with significant control

Officers & directors

Chronologie de la propriété (changements de 2)

Nomination Adam Wheatley (personne)

Nomination Christopher Robert Main (personne)

Actionnaires

Bénéficiaire effectif

Géographie

Finances

Chiffres clés

Documents

Rapport d'entreprise de PORTREE LTD

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