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Companies/10892652

Portobello Holdings Limited

Activities of other holding companies n.e.c. · Kensington

ActiveUnited KingdomIncorporated 2017Private Limited Company
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Financial position

Accounts to 2026-03-31 · GBP · Company accounts

Net assets
£1,637,053
Cash
—
Turnover
—
Profit / loss
—
Current assets
£1,637,842
Creditors < 1 year
£10,539
Equity
£1,637,053
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

9 periods
Reported figures2026-03-3112 months · Company2025-03-3115 months · Company2023-12-3112 months · Company2022-12-3112 months2021-12-3112 months2020-12-3112 months2019-12-3112 months2018-12-312017-12-31
Balance sheet
Net assets£1,637,053£1,565,874£360,240£7,686£7,606£7,826£7,648£7,876£7,999
Equity£1,637,053£1,565,874£360,240£7,686£7,606£7,826£7,648£7,876£7,999
Assets
Fixed assets£9,750£9,750£15,000£15,000£15,000£15,000£15,000£15,000£15,000
Current assets£1,637,842£1,569,663£408,023£186£106£326£148£376£499
Liabilities
Creditors within one year£10,539£13,539£62,783£7,500£7,500£7,500£7,500——
Net current assets£1,627,303£1,556,124£345,240−£7,314−£7,394−£7,174−£7,352−£7,124−£7,001
Assets less current liabilities£1,637,053£1,565,874£360,240£7,686£7,606£7,826£7,648£7,876£7,999
People & pay
Average employees2222222——
Source evidenceView 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

1 outstanding charges
All Assets · created 2019-05-10
—
Outstanding