Portobello Apartments Two Ltd
Private Limited Company · London
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2024-10-31 · GBP · Company accounts
Net assets
£292,799
Cash
£39,507
Turnover
—
Profit / loss
—
Current assets
£46,673
Creditors < 1 year
—
Equity
£292,799
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-10-3112 months · Company | 2023-10-3112 months · Company | 2022-10-3112 months | 2021-10-3112 months | 2020-10-3112 months | 2019-10-3112 months | 2018-10-3112 months | 2017-10-31 | 2016-10-31 | 2015-10-31 | 2014-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £292,799 | £287,476 | £31,623 | £29,863 | £26,206 | £17,536 | £8,958 | −£253 | −£5,505 | −£479 | — |
| Equity | £292,799 | £287,476 | £31,623 | £29,863 | £26,206 | £17,536 | £8,958 | −£253 | −£5,505 | −£479 | £1 |
| Assets | |||||||||||
| Current assets | £46,673 | £54,634 | £31,958 | — | — | — | £13,328 | £9,183 | £13,698 | £20,001 | — |
| Cash at bank | £39,507 | £47,937 | £31,958 | £30,868 | £29,600 | £21,460 | £10,851 | £2,901 | £6,175 | £0 | — |
| Debtors | £7,166 | £6,697 | £0 | — | — | — | £2,477 | £6,282 | £7,523 | £20,001 | £1 |
| Liabilities | |||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | £20,480 | £0 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | £0 | — |
| Provisions | £83,994 | £83,994 | £0 | — | — | — | — | — | — | — | — |
| Net current assets | −£149,712 | −£155,035 | −£110,667 | −£112,427 | −£116,084 | −£124,754 | −£133,332 | −£142,543 | −£140,826 | −£479 | £1 |
| Assets less current liabilities | £520,288 | £514,965 | £223,356 | £221,596 | £217,939 | £209,269 | £200,691 | £191,480 | £186,228 | −£479 | £1 |
| People & pay | |||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — |
| Source evidence | View filing | View filing | 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
2 outstanding chargesAll Assets · created 2023-04-28
—
OutstandingFloating · created 2016-05-23
—
OutstandingShow 1 satisfied / released
Floating · created 2016-05-23 · satisfied 2023-05-12
—
Satisfied