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摘要法律與地位時間軸網路所有權與管理股東名單最終實益擁有人地理位置財務財務健康度文件
摘要法律與地位時間軸網路所有權與管理股東名單最終實益擁有人地理位置財務財務健康度文件

PORTREE LTD

Private Limited Company (Ltd.)•活躍
負債/權益(2023)負債/權益
0.78×
負債/總資產(2023)負債/總資產
44%
權益比率(2023)權益比率
56%

摘要

國家🇬🇧英國
狀態活躍
註冊編號11595741
成立時間29/09/2018
目的製造廚房家具
地址20 High Street, Lutterworth, Leicestershire, LE17 4AD
確認聲明下一個到期: —; 最後一次編輯: —

法律與地位

法律形式Private Limited Company (Ltd.)
狀態活躍
註冊日期29/09/2018
註冊機構—

來源: — · 最後更新: 03/12/2025

時間軸 (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 (個人)

任命為Director

網路

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網路深度

所有權與管理

Persons with significant control

Adam Wheatley

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

任命於:29/09/2018

37.5%
Christopher Robert Main

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

任命於:29/09/2018

37.5%

Officers & directors

Adam Wheatley

Director

任命於:29/09/2018

—
Christopher Robert Main

Director

任命於:29/09/2018

—

所有權時間表 (2 變更)

29/09/2018

就任 Adam Wheatley (個人)

有重大控制權的人

29/09/2018

就任 Christopher Robert Main (個人)

有重大控制權的人

股東名單

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最終實益擁有人

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地理位置

總部

20 High Street

Lutterworth

Leicestershire

LE17 4AD

財務

來自年度帳目申報的主要數字。

轉換為

2019

總資產: £-36.7K

主要數據

總資產

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
總資產£-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

檢視

First Gazette notice for compulsory strike-off

16/12/2025

Confirmation statement

10/12/2025

檢視

Total exemption full accounts made up to 30 September 2024

26/06/2025

檢視

Compulsory strike-off action has been discontinued

18/12/2024

檢視

First Gazette notice for compulsory strike-off

17/12/2024

檢視

Confirmation statement

13/12/2024

檢視

Annual Accounts

會計期間截止於: 30/09/2024

Filed: 30/09/2024

檢視

Total exemption full accounts made up to 30 September 2023

28/06/2024

檢視

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總資產同比(2023 對比 2024)總資產同比
-116.1%
流動資產淨額同比(2023 對比 2024)流動資產淨額同比
-1,588.9%

財務健康度

由年度帳目推導的比率。若資料缺失或不宜展示,則不顯示。

成長

總資產同比(2020 對比 2021)
-47.1%
流動資產淨額同比(2020 對比 2021)
+20.8%
總資產同比(2021 對比 2022)
+77.4%
流動資產淨額同比(2021 對比 2022)
+16.4%
總資產同比(2022 對比 2023)
+212.4%
流動資產淨額同比(2022 對比 2023)
+94.6%
總資產同比(2023 對比 2024)
-116.1%
  1. –Lutterworth
  2. –PORTREE LTD
流動資產淨額同比(2023 對比 2024)
-1,588.9%

營運資金與流動性

流動資產淨額(2019)
-£55,872
流動資產淨額(2020)
-£55,872
流動資產淨額(2021)
-£44,273
流動資產淨額(2022)
-£37,022
流動資產淨額(2023)
-£1,996
流動資產淨額(2024)
-£33,710

資本結構

權益比率(2023)
56%
負債/總資產(2023)
44%
負債/權益(2023)
0.78×
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