Portobello Gold Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£2,205,305
Cash
£36,396
Turnover
—
Profit / loss
—
Current assets
£116,070
Creditors < 1 year
£1,359,488
Equity
£2,205,305
Average employees
0.02
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31Company |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £2,205,305 | £2,123,417 | £2,061,022 | £1,681,672 |
| Equity | £2,205,305 | £2,123,417 | £2,061,022 | £1,681,672 |
| Assets | ||||
| Current assets | £116,070 | £117,755 | £159,767 | £159,152 |
| Cash at bank | £36,396 | £38,081 | £40,794 | £79,478 |
| Debtors | — | — | £118,973 | £79,674 |
| Liabilities | ||||
| Creditors within one year | £1,359,488 | £1,443,061 | £1,547,468 | £1,689,953 |
| Provisions | £251,277 | £251,277 | £251,277 | £172,527 |
| Net current assets | −£1,243,418 | −£1,325,306 | −£1,387,701 | −£1,530,801 |
| Assets less current liabilities | £2,456,582 | £2,374,694 | £2,312,299 | £1,854,199 |
| People | ||||
| Average employees | 0.02 | 0.02 | 2 | 2 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFixed · created 2013-02-05
All monies
OutstandingAll Assets · created 2013-01-22
All monies
Outstanding