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概要法的地位タイムラインネットワークオーナーシップ株主一覧実質的支配者地理財務財務健全性書類
概要法的地位タイムラインネットワークオーナーシップ株主一覧実質的支配者地理財務財務健全性書類

PORTREE LTD

Private Limited Company (Ltd.)•アクティブ
負債/自己資本(2023)負債/自己資本
0.78×
負債/総資産(2023)負債/総資産
44%
自己資本比率(2023)自己資本比率
56%

概要

国名🇬🇧イギリス
ステータスアクティブ
登録番号11595741
設立29/09/2018
目的キッチン家具製造
住所20 High Street, Lutterworth, Leicestershire, LE17 4AD
確認声明次の期限: —; 最後のメークアップ: —

法的地位

法的形式Private Limited Company (Ltd.)
ステータスアクティブ
登録日29/09/2018
登録機関—

ソース: — · 最終更新: 03/12/2025

タイムライン (15イベント)

26/06/2025

年次決算を提出

Total exemption full accounts made up to 30 September 2024

ドキュメントでファイルを見る

30/09/2024

年次決算を提出

Annual Accounts · Accounting year ending 30/09/2024

ドキュメントでファイルを見る

29/09/2018

就任 Christopher Robert Main (人)

Directorとして就任

ネットワーク

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ネットワーク深度

オーナーシップ

Persons with significant control

Adam Wheatley

25–50% shares · 25–50% voting rights · Right to appoint directors

就任日: 29/09/2018

37.5%
Christopher Robert Main

25–50% shares · 25–50% voting rights · Right to appoint directors

就任日: 29/09/2018

37.5%

Officers & directors

Adam Wheatley

Director

就任日: 29/09/2018

—
Christopher Robert Main

Director

就任日: 29/09/2018

—

オーナーシップ・タイムライン (2の変更)

29/09/2018

就任 Adam Wheatley (人)

重要な支配権を持つ者

29/09/2018

就任 Christopher Robert Main (人)

重要な支配権を持つ者

株主一覧

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実質的支配者

名前持株国以降
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地理

本社

20 High Street

Lutterworth

Leicestershire

LE17 4AD

財務

主な数値は年次決算提出資料より。

通貨を変換

2019

総資産: £-36.7K

主な数字

総資産

2019£-36,712
2020£-36,712
2021£-53,991
2022£-12,187
2023£13,700
2024£-2,204

Net Assets Liabilities

2019£-36,712
2020£-36,712
2021£-53,991
2022£-12,187
2023£7,678
2024£-2,204

Equity

2019£-36,712
2020£-36,712
2021£-53,991
2022£-12,187
2023£7,678
2024£-2,204

Current Assets

2019£18,976
2020£18,976
2021£70,414
2022£121,400
2023£126,569
2024£151,240

Net Current Assets Liabilities

2019£-55,872
2020£-55,872
2021£-44,273
2022£-37,022
2023£-1,996
2024£-33,710

Total Assets Less Current Liabilities

2019£-17,462
2020£-17,462
2021£-15,141
2022£14,631
2023£105,383
2024£85,997

Cash Bank On Hand

2019£7,570
2020£7,570
2021£46,113
2022£88,236
2023£55,695
2024£77,127

Debtors

2019£11,406
2020£11,406
2021£24,301
2022£33,164
2023£70,874
2024£63,533

Other Debtors

2019£584
2020£584
2021—
2022—
2023—
2024£0

Creditors

2019£19,250
2020£19,250
2021£38,850
2022£26,818
2023£97,705
2024£88,201

Trade Creditors Trade Payables

2019£4,915
2020£4,915
2021£16,160
2022£65,428
2023£79,857
2024£106,592

Other Creditors

2019£2,094
2020£2,094
2021—
2022—
2023—
2024—

Average Number Employees During Period

20192
20202
20214
20226
20239
20248

Accrued Liabilities

2019£500
2020£500
2021£500
2022£7,250
2023£500
2024£702

Accrued Liabilities Deferred Income

2019—
2020£0
2021£14,905
2022£10,417
2023£7,673
2024—

Accumulated Amortisation Impairment Intangible Assets

2019—
2020—
2021—
2022—
2023£2,055
2024£4,795

Accumulated Depreciation Impairment Property Plant Equipment

2019£13,007
2020£15,806
2021£33,388
2022£57,913
2023£97,124
2024£122,638

Amount Specific Advance Or Credit Directors

2019—
2020—
2021—
2022—
2023—
2024£1,724

Amount Specific Advance Or Credit Repaid In Period Directors

2019—
2020—
2021—
2022—
2023—
2024£12,374

Bank Borrowings Overdrafts

2019£11,250
2020£11,250
2021£33,250
2022£23,618
2023£96,905
2024£55,120

Corporation Tax Payable

2019—
2020—
2021£0
2022£1
2023—
2024£0

Disposals Decrease In Depreciation Impairment Property Plant Equipment

2019—
2020£7,341
2021—
2022£12,855
2023—
2024£7,258

Disposals Property Plant Equipment

2019—
2020£29,364
2021—
2022£25,703
2023—
2024£12,331

Finance Lease Liabilities Present Value Total

2019£8,000
2020£8,000
2021£5,600
2022£3,200
2023£800
2024£40,067

Fixed Assets

2019—
2020—
2021—
2022—
2023£107,379
2024£119,707

Increase From Amortisation Charge For Year Intangible Assets

2019—
2020—
2021—
2022—
2023£2,055
2024£2,740

Increase From Depreciation Charge For Year Property Plant Equipment

2019£13,007
2020£10,140
2021£17,582
2022£37,380
2023£39,211
2024£32,772

Intangible Assets

2019—
2020—
2021—
2022—
2023£11,645
2024£11,645

Intangible Assets Gross Cost

2019—
2020—
2021—
2022—
2023£13,700
2024£13,700

Other Taxation Social Security Payable

2019—
2020£0
2021£17,462
2022£22,115
2023£12,718
2024£43,709

Prepayments

2019£10,786
2020£10,786
2021£10,144
2022£10,644
2023£17,983
2024£19,474

Property Plant Equipment

2019£38,410
2020£38,410
2021£29,132
2022£51,653
2023£107,379
2024£108,062

Property Plant Equipment Gross Cost

2019£51,417
2020£44,938
2021£85,041
2022£165,292
2023£205,186
2024£207,064

Total Additions Including From Business Combinations Intangible Assets

2019—
2020—
2021—
2022—
2023£13,700
2024—

Total Additions Including From Business Combinations Property Plant Equipment

2019£51,417
2020£22,885
2021£40,103
2022£105,954
2023£39,894
2024£14,209

Total Inventories

2019—
2020—
2021—
2022—
2023£0
2024£10,580

Trade Debtors Trade Receivables

2019£36
2020£36
2021£14,157
2022£22,520
2023£21,926
2024£44,059
メートル201920202021202220232024
総資産£-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 Period224698
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

書類

Compulsory strike-off action has been discontinued

17/12/2025

表示

First Gazette notice for compulsory strike-off

16/12/2025

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Confirmation statement

10/12/2025

表示

Total exemption full accounts made up to 30 September 2024

26/06/2025

表示

Compulsory strike-off action has been discontinued

18/12/2024

表示

First Gazette notice for compulsory strike-off

17/12/2024

表示

Confirmation statement

13/12/2024

表示

Annual Accounts

会計期間終了日: 30/09/2024

ファイルされた30/09/2024

表示

Total exemption full accounts made up to 30 September 2023

28/06/2024

表示

1件中 10–30件を表示

1 / 3

他の企業・人物を閲覧

🇮🇪KILDALE LIMITED🇮🇪BRAMBURY LIMITED🇮🇪AVONMOUNT LIMITED🇬🇧Shanshan ChenMATTHEWS, CarmenEMILY HOLLAND-ROBINSON R
総資産 前年比(2023 vs 2024)総資産 前年比
-116.1%
流動純資産 前年比(2023 vs 2024)流動純資産 前年比
-1,588.9%

財務健全性

決算書から算出した比率です。データがない、または意味をなさない場合は表示しません。

成長

総資産 前年比(2020 vs 2021)
-47.1%
流動純資産 前年比(2020 vs 2021)
+20.8%
総資産 前年比(2021 vs 2022)
+77.4%
流動純資産 前年比(2021 vs 2022)
+16.4%
総資産 前年比(2022 vs 2023)
+212.4%
流動純資産 前年比(2022 vs 2023)
+94.6%
総資産 前年比(2023 vs 2024)
-116.1%
  1. –Lutterworth
  2. –PORTREE LTD
流動純資産 前年比(2023 vs 2024)
-1,588.9%

運転資本・流動性

流動純資産(2019)
-£55,872
流動純資産(2020)
-£55,872
流動純資産(2021)
-£44,273
流動純資産(2022)
-£37,022
流動純資産(2023)
-£1,996
流動純資産(2024)
-£33,710

資本構成

自己資本比率(2023)
56%
負債/総資産(2023)
44%
負債/自己資本(2023)
0.78×
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