Filing status
- Accounts due
- 31 January 2027
- Last accounts
- 30 April 2025
- Conf. stmt due
- 29 December 2026
- Last conf. stmt
- 15 December 2025
Portillion Capital Limited
- Incorporated
- 9 November 2012 (14 years)
- Industry
- Financial management (70221)
- Directors
- Owned by
- Kamran Sattar
- Accounts type
- Micro entity
- Region
- Greater London
- Address
- 37th Floor1 Canada SquareLondonE14 5AA
Officers 1 active
Officer details are public data from the Companies House register.
Director · Appointed 9 November 2012
British
Born February 1986 (40)
Officer history (4 former)
6 December 2021
6 April 2021
Resigned Morgan, Barbara Ann as Secretary
30 June 2014
17 June 2014
Appointed Morgan, Barbara Ann as Secretary
9 November 2012
9 November 2012
9 November 2012
9 November 2012
9 November 2012
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born February 1986 (40)
Financials
Balance sheet as at 30 April 2025 · micro entity accounts
- Net Assets
- £145,822
- Employees
- 1
- Debt Ratio
- 17%
- Current Ratio
- 53.2x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £3,295 | £3,295 | £4,118 | £6,435 | £6,435 | £8,579 |
| Current Assets | £171,522 | £176,388 | £266,907 | £181,865 | £181,865 | £61,374 |
| Debtors | £169,476 | £265,729 | £158,100 | £26,086 | ||
| Cash | £6,912 | £1,178 | £23,765 | £35,288 | ||
| Creditors (< 1 year) | £3,224 | £18,607 | £12,414 | |||
| Creditors (> 1 year) | £21,171 | £24,441 | £28,860 | £47,346 | £47,346 | |
| Net Current Assets | £168,298 | £168,191 | £223,242 | £163,258 | £163,258 | £48,960 |
| Net Assets | £145,822 | £145,822 | £197,277 | £121,124 | £121,124 | £55,909 |
| Shareholder Funds | £145,822 | £121,124 | £55,909 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 29 April 2026 | Micro company accounts | 30 April 2025 | ||
| 22 December 2025 | Confirmation statement with no updates | 15 December 2025 | ||
| 12 February 2025 | Confirmation statement with no updates | 15 December 2024 | ||
| 30 January 2025 | Total exemption full accounts | 30 April 2024 | ||
| 6 January 2024 | Confirmation statement with no updates | 15 December 2023 |
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