Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 14 November 2027
- Last conf. stmt
- 31 October 2026
R & S Portfolio Limited
- Incorporated
- 27 March 2017 (9 years)
- Industry
- Other letting and operating of own or leased real estate (68209)
- Owned by
- Rehan SaroyaSammir Saroya
- Accounts type
- Micro entity
- Region
- Greater London
- Address
- Greenleaf Unit 2A Enterprise Estate Collett WaySouthallMiddlesexUB2 4SE
Officers
Not loaded yet. See them on Companies House
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Rehan Saroya
Individual · Notified 3 December 2024
Owns 25–50% of shares
Holds 25–50% of voting rights
Right to appoint and remove directors
British
Born February 1971 (55)
Sammir Saroya
Individual · Notified 27 March 2017
Owns 25–50% of shares
Holds 25–50% of voting rights
Right to appoint and remove directors
British
Born August 1977 (49)
Group structure 3 companies
Ownership group derived from the Companies House PSC register
R & S Portfolio Limited This company
Saroya Holdings Limited Owns 25–50% of shares
Greenleaf Imports & Exports Limited Owns 75–100% of shares
Financials
Balance sheet as at 31 March 2025 · micro entity accounts
- Net Assets
- £81,675
- Debt Ratio
- 83%
- Current Ratio
- 12.7x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £358,439 | £358,179 | £358,179 | £358,179 | £358,179 | £358,179 |
| Current Assets | £111,329 | £89,696 | £72,774 | £56,980 | £33,734 | £26,335 |
| Debtors | £3,092 | £195 | ||||
| Cash | £30,642 | £26,140 | ||||
| Creditors (< 1 year) | £8,738 | £5,561 | £5,456 | £30,957 | ||
| Creditors (> 1 year) | £379,355 | £378,057 | £376,524 | £350,000 | £350,000 | £350,000 |
| Net Current Assets | £102,591 | £84,135 | £67,318 | £26,023 | £14,564 | £8,663 |
| Net Assets | £81,675 | £64,257 | £48,973 | £34,202 | £22,743 | £16,842 |
| Shareholder Funds | £81,675 | £64,257 | £48,973 | £34,202 | ||
| Turnover | £11,000 | |||||
| Gross Profit | £11,000 | |||||
| Admin Expenses | £6,400 | |||||
| Profit Before Tax | £4,600 | |||||
| Tax | £874 | |||||
| Profit for Period | £3,726 | |||||
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 31 October 2026 | Confirmation statement with updates | 31 October 2026 | ||
| 8 January 2026 | Confirmation statement with no updates | 3 December 2025 | ||
| 14 May 2025 | Registered office address changed | |||
| 27 April 2025 | Micro company accounts | 31 March 2025 | ||
| 16 December 2024 | Resolutions |
Other companies in this industry
London
Matlock
Northern Ireland
Pitlochry
Hawick
By trade and location
Explore the largest companies
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →