PORTOS PROJECT LTD

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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.

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Legal registered address
Unit 1 Empire House 29 Wakefield Road Normanton United Kingdom WF6 2BT Copied!
Latest financial results as of 10 September 2025
Cash in bank
£277
Current creditors
£124.95k
Shareholders funds
£-29.50k
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Company number
12919705 Copied!
Company status
Active
Company type
Private Limited Company
Accounts category
Total Exemption Full
Incorporated on
1 October 2020
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

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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
DateDescription
31/07/2531 July 2025 NewTotal exemption full accounts made up to 2024-10-31

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16/04/2516 April 2025 Satisfaction of charge 129197050001 in full

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31/10/2431 October 2024 Annual accounts for year ending 31 Oct 2024

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08/10/248 October 2024 Confirmation statement made on 2024-09-30 with updates

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07/10/247 October 2024 Cessation of Matu Holding Ltd as a person with significant control on 2024-10-07

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