Portmore Capital Limited

Active12892315 Private limited company
Incorporated
21 September 2020 (6 years)
Industry
Development of building projects (41100)
Buying and selling of own real estate (68100)
Accounts type
Total exemption full
Region
Greater London
Address
Freedman House Christopher Wren Yard
117 High Street
Croydon
CR0 1QG

Filing status

Accounts due
30 June 2027
Last accounts
30 September 2025
Conf. stmt due
16 September 2027
Last conf. stmt
2 September 2026

Officers

Not loaded yet. See them on Companies House

Ownership 2 active

People and entities with significant control, from the Companies House PSC register

Corporate entity · Notified 21 September 2020
Owns 25–50% of shares (as a firm)
Holds 25–50% of voting rights (as a firm)
Private Company Limited By Shares
Reg. no. 12218828
Corporate entity · Notified 21 September 2020
Owns 25–50% of shares (as a firm)
Holds 25–50% of voting rights (as a firm)
Privat Company Limited By Shares
Reg. no. 09856687

Financials

Balance sheet as at 30 September 2025 · total exemption full accounts

Cash
£1,274
Current Ratio
1.6x

Trend

Shareholder Funds
(£20k) £0 £20k £40k 2021 2022 2023 2024 2025 (£906) (£9,971) £39,313 £33,478 £5,962
Balance sheet detail
20252024202320222021
Fixed Assets£0£188£1,213£1,832£100
Current Assets£15,464£35,690£43,785£31,217£9,594
Debtors£14,190£33,481£38,798£100£6,284
Cash£1,274£2,209£4,987£31,117£3,310
Creditors (< 1 year)£9,502£2,400£5,685£43,020£10,600
Net Current Assets£5,962£33,290£38,100(£11,803)(£1,006)
Shareholder Funds£5,962£33,478£39,313(£9,971)(£906)

Filings

Filing history not loaded yet. See it on Companies House

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