In-Portofino Ltd.
Private Limited Company · Blackpool
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · Company accounts
Net assets
—
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£25,774
Equity
—
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-3012 months · Company | 2024-04-3012 months · Company | 2023-04-3012 months · Company | 2022-04-3012 months | 2021-04-3012 months | 2020-04-2912 months | 2019-04-2912 months | 2018-04-29 | 2017-04-30 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | — | — | — | — | — | £0 | −£245,181 | £95,375 | £245,490 |
| Equity | — | — | — | — | — | £0 | −£245,181 | £95,375 | £245,490 |
| Assets | |||||||||
| Fixed assets | — | — | — | — | — | — | — | £518,127 | £585,262 |
| Property, plant & equipment | — | — | — | — | — | — | — | £323,127 | £585,262 |
| Current assets | — | — | — | — | — | £25,774 | £264,219 | £435,181 | £437,347 |
| Cash at bank | — | — | — | — | — | £0 | £2,155 | £13,808 | £111,697 |
| Debtors | — | — | — | — | — | £25,774 | £262,064 | £390,802 | £264,510 |
| Stock | — | — | — | — | — | — | — | £30,571 | £61,140 |
| Liabilities | |||||||||
| Creditors within one year | £25,774 | £25,774 | £25,774 | £25,774 | £25,774 | £25,774 | £483,542 | — | — |
| Creditors after one year | — | — | — | — | — | £0 | £220,858 | — | — |
| Provisions | — | — | — | — | — | — | — | — | £17,680 |
| Net current assets | — | — | — | — | — | £0 | −£219,323 | −£200,295 | −£94,929 |
| Assets less current liabilities | — | — | — | — | — | £0 | −£24,323 | £317,832 | £490,333 |
| People & pay | |||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 17 | — | — |
| 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
0 outstanding chargesShow 4 satisfied / released
Floating · created 2012-10-08 · satisfied 2019-10-28
All monies
SatisfiedAll Assets · created 2011-11-23 · satisfied 2019-10-28
All monies
SatisfiedAll Assets · created 2006-04-27 · satisfied 2019-05-15
All monies
SatisfiedAll Assets · created 2006-01-31 · satisfied 2006-10-07
£540,000.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
Satisfied