64209 - Activities Of Other Holding Companies N.e.c.
Investment Property
38,359,389 GBP2024-10-31
38,489,256 GBP2023-10-31
Fixed Assets - Investments
929,833 GBP2024-10-31
929,833 GBP2023-10-31
Fixed Assets
39,289,222 GBP2024-10-31
39,419,089 GBP2023-10-31
Debtors
2,095,714 GBP2024-10-31
1,082,226 GBP2023-10-31
Cash at bank and in hand
504,395 GBP2024-10-31
181,746 GBP2023-10-31
Current Assets
2,600,109 GBP2024-10-31
1,263,972 GBP2023-10-31
Net Current Assets/Liabilities
478,128 GBP2024-10-31
-1,289,911 GBP2023-10-31
Total Assets Less Current Liabilities
39,767,350 GBP2024-10-31
38,129,178 GBP2023-10-31
Net Assets/Liabilities
29,767,992 GBP2024-10-31
27,564,010 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
100 GBP2022-10-31
Retained earnings (accumulated losses)
29,767,892 GBP2024-10-31
27,563,910 GBP2023-10-31
25,680,001 GBP2022-10-31
Equity
29,767,992 GBP2024-10-31
27,564,010 GBP2023-10-31
Profit/Loss
2,305,022 GBP2023-11-01 ~ 2024-10-31
1,984,949 GBP2022-11-01 ~ 2023-10-31
Average Number of Employees
12023-11-01 ~ 2024-10-31
12022-11-01 ~ 2023-10-31
Wages/Salaries
75,297 GBP2023-11-01 ~ 2024-10-31
72,001 GBP2022-11-01 ~ 2023-10-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
0 GBP2023-11-01 ~ 2024-10-31
0 GBP2022-11-01 ~ 2023-10-31
Staff Costs/Employee Benefits Expense
83,978 GBP2023-11-01 ~ 2024-10-31
80,728 GBP2022-11-01 ~ 2023-10-31
Investments in Subsidiaries
929,833 GBP2024-10-31
929,833 GBP2023-10-31
Trade Debtors/Trade Receivables
19,771 GBP2024-10-31
1,293 GBP2023-10-31
Other Debtors
Current
2,066,757 GBP2024-10-31
1,073,290 GBP2023-10-31
Other Remaining Borrowings
Current
0 GBP2024-10-31
384,055 GBP2023-10-31
Corporation Tax Payable
Current
290,656 GBP2024-10-31
267,841 GBP2023-10-31
Other Creditors
Current
322,968 GBP2024-10-31
436,943 GBP2023-10-31
Creditors
Current
2,121,981 GBP2024-10-31
2,553,883 GBP2023-10-31
Bank Borrowings
5,477,293 GBP2024-10-31
5,920,158 GBP2023-10-31
Total Borrowings
Current, Amounts falling due within one year
507,806 GBP2024-10-31
Non-current, Amounts falling due after one year
5,478,321 GBP2023-10-31
PORTHIA GROUP LIMITED
InfoKINDBETTER LIMITED - 2004-03-03
Registered number 02711769Sea Thrift St. Ives Road, Carbis Bay, St. Ives, Cornwall TR26 2JX
PRIVATE LIMITED COMPANY incorporated on 1992-05-05 (33 years 10 months). The company status is Active.
The last date of confirmation statement was made at 2025-04-06
CIF 0PORTHIA GROUP LIMITED
SRegistered number 02711769
Godrevy House, Trewidden Road, St. Ives, Cornwall, England, TR26 2BX
Limited Company in England
CIF 1 CIF 2 PORTHIA GROUP LIMITED
SRegistered number 02711769
Godrevy House, Trewidden Road, St. Ives, Cornwall, United Kingdom, TR26 2BX
Limited Company in United Kingdom
CIF 3