PORTLAND PLACE CAPITAL LTD Financials
- Company number
- 01762860Copy
Copy - Registered office
- 4 Stanley Crescent, London W11 2NB
- Incorporated
- 20/10/1983
Company snapshot
- Status
- Active
- Employees
- 3 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
18.02%vs 20232023: £386.79K
Total Assets
42.55%vs 20232023: £530.33K
Cash in Bank
47.76%vs 20232023: £56.69K
Total Liabilities
108.65%vs 20232023: £143.54K
Employees
0vs 20232023: 3
In 2024, PORTLAND PLACE CAPITAL LTD reported net assets of £456.47K. The same filing shows total assets of £755.98K, cash in bank of £83.76K and total liabilities of £299.51K. Reported headcount was 3 in 2024. Total Assets rose from £530.33K in 2023 to £755.98K in 2024 (42.55%). Okredo holds filed figures for 2021–2024; the table below lists every reported indicator by year. See every reported indicator by year.
Financial performance
Pick a measure to see how it has moved across the reported years, with the year-on-year change beneath it.
Net Assets
18.02%from £386.79K in 2023Year-on-year change
Net Assets as filed for 2021–2024. Every figure in this chart is also in the financial history table.
3-year financial trend (2022–2024)
How the figures PORTLAND PLACE CAPITAL LTD filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
+1293%vs 2022+273% a year compound (CAGR)
Cash in Bank
-15.5%vs 2022-8.1% a year compound (CAGR)
Total Assets
+632%vs 2022+171% a year compound (CAGR)
Total Liabilities
+325%vs 2022+106% a year compound (CAGR)
Employees
0%vs 2022Biggest increase
Net Assets+1293%
£32.76K in 2022 to £456.47K in 2024
Biggest decrease
Cash in Bank-15.5%
£99.14K in 2022 to £83.76K in 2024
PORTLAND PLACE CAPITAL LTD's filings pull in both directions between 2022 and 2024. The steepest rise came in net assets, pointing to a strengthening balance sheet, set against a fall in cash in bank, pointing to a tighter cash position. See the full year-by-year figures.
Ratios from the filed figures
Calculated from PORTLAND PLACE CAPITAL LTD's own reported amounts, each shown against the year it was derived from — nothing here is estimated or industry-averaged.
- Net assets to total assets
- 60.38%2024
- Liabilities to total assets
- 39.62%2024
- Cash to liabilities
- 27.97%2024
- Cash to total assets
- 11.08%2024
Reported net assets divided by reported total assets, for the latest year both were filed. Shows how much of the asset base is not financed by liabilities.
Total liabilities divided by reported total assets, for the latest year both were available. Shows how much of the asset base is funded by obligations.
Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
Reported cash in bank divided by reported total assets, for the latest year both were filed.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for PORTLAND PLACE CAPITAL LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | 122.09K | 32.76K | 386.79K | 456.47K |
| Total Assets£ | 223.76K | 103.27K | 530.33K | 755.98K |
| Cash in Bank£ | 218.85K | 99.14K | 56.69K | 83.76K |
| Total Liabilities£ | 101.67K | 70.51K | 143.54K | 299.51K |
| Employees | 3 | 3 | 3 | 3 |
PORTLAND PLACE CAPITAL LTD financials: frequently asked questions
Answered from this company's own filed figures.
Has PORTLAND PLACE CAPITAL LTD filed financial statements?
Yes. Okredo holds filed figures for PORTLAND PLACE CAPITAL LTD covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
What net assets did PORTLAND PLACE CAPITAL LTD report in 2024?
PORTLAND PLACE CAPITAL LTD reported net assets of £456.47K for 2024. That compares with £386.79K in 2023, a change of 18.02%.
What total assets did PORTLAND PLACE CAPITAL LTD report in 2024?
PORTLAND PLACE CAPITAL LTD reported total assets of £755.98K for 2024. That compares with £530.33K in 2023, a change of 42.55%.
What cash in bank did PORTLAND PLACE CAPITAL LTD report in 2024?
PORTLAND PLACE CAPITAL LTD reported cash in bank of £83.76K for 2024. That compares with £56.69K in 2023, a change of 47.76%.
How many people does PORTLAND PLACE CAPITAL LTD employ?
PORTLAND PLACE CAPITAL LTD reported 3 employees in 2024, compared with 3 in 2023.
How have PORTLAND PLACE CAPITAL LTD financials changed over the last 3 years?
Between 2022 and 2024, PORTLAND PLACE CAPITAL LTD's net assets rose by 1293%, cash in bank fell by 15.5%, total assets rose by 632% and total liabilities rose by 325%. Net assets compounded at 273% a year across the two years to 2024, from £32.76K to £456.47K. Reported headcount went from 3 in 2022 to 3 in 2024.
Which years of PORTLAND PLACE CAPITAL LTD financial data are available?
Okredo holds reported figures for the years 2021, 2022, 2023, 2024. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.