PORTOS PROJECT LTD
Executive Summary
Portos Project Ltd shows significant financial distress characterized by negative net assets and limited liquidity, posing a high solvency risk. While the company holds valuable investment property and complies with filing requirements, its heavy creditor burden and ongoing losses challenge operational sustainability. Further investigation into debt structure, cash flow plans, and asset realizability is essential before considering investment exposure.
View Full Analysis Report →- Legal registered address
- Unit 1 Empire House 29 Wakefield Road Normanton United Kingdom WF6 2BT Copied!
Latest financial results as of 1 August 2025- Cash in bank
- £200
- Current creditors
- £113.60k
- Shareholders funds
- £-18.21k
View full financial accounts- Cash in bank
- £200
- Current creditors
- £113.60k
- Shareholders funds
- £-18.21k
- Company number
- 12919705 Copied!
Accounts
Latest annual accounts were to 31 October 2024
Next annual accounts are due by 31 July 2026
Company financial year end is on 31 October 2025
Confirmation statement
Latest confirmation statement statement dated 30 September 2024
Next statement due by 14 October 2025
Nature of business (SIC)
68100 - Buying and selling of own real estate
68209 - Other letting and operating of own or leased real estate
68320 - Management of real estate on a fee or contract basis
Latest company documents
| Date | Description |
|---|---|
| 31/07/2531 July 2025 New | Total exemption full accounts made up to 2024-10-31 |
| 16/04/2516 April 2025 | Satisfaction of charge 129197050001 in full |
| 08/10/248 October 2024 | Confirmation statement made on 2024-09-30 with updates |
| 07/10/247 October 2024 | Cessation of Darta Holding Ltd as a person with significant control on 2024-10-07 |
| 07/10/247 October 2024 | Notification of Michal Slodczyk as a person with significant control on 2024-10-07 |
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