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摘要法律与地位时间表网络所有权和管理权股东名单最终实益拥有人地理财务财务健康度文件
摘要法律与地位时间表网络所有权和管理权股东名单最终实益拥有人地理财务财务健康度文件

PORTREE LTD

Private Limited Company (Ltd.)•活跃
负债/权益(2023)负债/权益
0.78×
负债/总资产(2023)负债/总资产
44%
权益比率(2023)权益比率
56%

摘要

国家🇬🇧英国
现状活跃
注册编号11595741
成立29/09/2018
目的厨房家具制造
地址20 High Street, Lutterworth, Leicestershire, LE17 4AD
确认声明下一个到期: —; 最后一次化妆: —

法律与地位

法律形式Private Limited Company (Ltd.)
现状活跃
注册日期29/09/2018
登记局—

资料来源: — · 最后更新: 03/12/2025

时间轴(15事件)

26/06/2025

提交年度账目

Total exemption full accounts made up to 30 September 2024

在文档中查看文件

30/09/2024

提交年度账目

Annual Accounts · 截至30/09/2024的会计年度

在文档中查看文件

29/09/2018

就任 Christopher Robert Main (个人)

任命为Director

网络

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网络深度

所有权和管理权

Persons with significant control

Adam Wheatley

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

任命于:29/09/2018

37.5%
Christopher Robert Main

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

任命于:29/09/2018

37.5%

Officers & directors

Adam Wheatley

Director

任命于:29/09/2018

—
Christopher Robert Main

Director

任命于:29/09/2018

—

所有权时间轴(2变化)

29/09/2018

就任 Adam Wheatley (个人)

重要控制人

29/09/2018

就任 Christopher Robert Main (个人)

重要控制人

股东名单

名称持股表决权自
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最终实益拥有人

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地理

总部

20 High Street

Lutterworth

Leicestershire

LE17 4AD

财务

主要数据来自年度账目申报。

转换为

2019

总资产: £-36.7K

主要数据

总资产

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
公制201920202021202220232024
总资产£-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

文件

Compulsory strike-off action has been discontinued

17/12/2025

查看

First Gazette notice for compulsory strike-off

16/12/2025

Confirmation statement

10/12/2025

查看

Total exemption full accounts made up to 30 September 2024

26/06/2025

查看

Compulsory strike-off action has been discontinued

18/12/2024

查看

First Gazette notice for compulsory strike-off

17/12/2024

查看

Confirmation statement

13/12/2024

查看

Annual Accounts

会计期间截止于: 30/09/2024

Filed: 30/09/2024

查看

Total exemption full accounts made up to 30 September 2023

28/06/2024

查看

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🇮🇪KILDALE LIMITED🇮🇪BRAMBURY LIMITED🇮🇪CLOVERWOOD LIMITED🇵🇭Ms Sarah Jane Floralde🇬🇧Emmanuel SosanyaBERNARD SERRIE
总资产同比(2023 对比 2024)总资产同比
-116.1%
流动资产净额同比(2023 对比 2024)流动资产净额同比
-1,588.9%

财务健康度

由年度账目推导的比率。若数据缺失或不宜展示,则不显示。

增长

总资产同比(2020 对比 2021)
-47.1%
流动资产净额同比(2020 对比 2021)
+20.8%
总资产同比(2021 对比 2022)
+77.4%
流动资产净额同比(2021 对比 2022)
+16.4%
总资产同比(2022 对比 2023)
+212.4%
流动资产净额同比(2022 对比 2023)
+94.6%
总资产同比(2023 对比 2024)
-116.1%
  1. –Lutterworth
  2. –PORTREE LTD
流动资产净额同比(2023 对比 2024)
-1,588.9%

营运资金与流动性

流动资产净额(2019)
-£55,872
流动资产净额(2020)
-£55,872
流动资产净额(2021)
-£44,273
流动资产净额(2022)
-£37,022
流动资产净额(2023)
-£1,996
流动资产净额(2024)
-£33,710

资本结构

权益比率(2023)
56%
负债/总资产(2023)
44%
负债/权益(2023)
0.78×
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