Gs Portfolio Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£737,734
Cash
£54,184
Turnover
—
Profit / loss
—
Current assets
£242,407
Creditors < 1 year
£428,459
Equity
£737,734
Average employees
6
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30Company | 2024-06-30Company | 2023-06-30Company | 2022-06-30 | 2021-06-30 | 2020-05-30 | 2019-05-30 | 2018-05-31 | 2017-05-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £737,734 | £563,816 | £513,976 | £325,621 | £394,073 | £393,866 | £389,810 | £15,870 | £25,235 |
| Equity | £737,734 | £563,816 | £513,976 | £325,621 | £394,073 | £393,866 | £389,810 | £15,870 | £25,235 |
| Assets | |||||||||
| Fixed assets | £1,721,232 | £1,645,185 | £1,666,768 | £1,679,519 | £1,693,809 | £1,732,189 | £1,717,312 | £1,274,705 | — |
| Intangible assets | £0 | £188,572 | £203,572 | £218,572 | £233,572 | £249,822 | £259,644 | £259,644 | £289,644 |
| Property, plant & equipment | £1,721,232 | £1,456,613 | £1,463,196 | £1,460,947 | £1,460,237 | £1,482,367 | £1,457,668 | £1,015,061 | £1,027,295 |
| Current assets | £242,407 | £327,286 | £525,212 | £339,082 | £270,413 | £20,806 | £25,289 | £17,198 | £11,383 |
| Cash at bank | £54,184 | £106,901 | £285,898 | £86,554 | £23,482 | £1,322 | £2,877 | £2,506 | £560 |
| Debtors | — | — | — | — | — | — | £16,586 | £7,820 | £6,511 |
| Stock | — | — | — | £3,277 | £345 | £662 | £5,826 | £6,872 | £4,312 |
| Liabilities | |||||||||
| Creditors within one year | £428,459 | £610,819 | £856,672 | £799,842 | £601,744 | £310,712 | £467,580 | £458,710 | — |
| Creditors after one year | £565,320 | £637,569 | £685,092 | £758,448 | £851,051 | £936,529 | £770,278 | £790,528 | — |
| Provisions | — | — | — | — | — | — | −£114,933 | −£26,795 | £11,347 |
| Net current assets | −£186,052 | −£283,533 | −£331,460 | −£460,760 | −£331,331 | −£289,906 | −£442,291 | −£441,512 | −£469,077 |
| Assets less current liabilities | £1,535,180 | £1,361,652 | £1,335,308 | £1,218,759 | £1,362,478 | £1,442,283 | £1,275,021 | £833,193 | £847,862 |
| People | |||||||||
| Average employees | 6 | 12 | 20 | 16 | 12 | 15 | 16 | 19 | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2026-01-30
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OutstandingFloating · created 2026-01-30
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OutstandingShow 6 satisfied / released
All Assets · created 2019-09-13 · satisfied 2021-10-05
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SatisfiedAll Assets · created 2019-09-13 · satisfied 2021-10-05
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SatisfiedFixed · created 2019-01-22 · satisfied 2026-01-30
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SatisfiedAll Assets · created 2019-01-11 · satisfied 2026-01-30
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SatisfiedAll Assets · created 2017-01-26 · satisfied 2021-10-05
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SatisfiedAll Assets · created 2017-01-26 · satisfied 2021-10-05
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Satisfied