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Companies/11594614

Portobello Investments Limited

Buying and selling of own real estate · London

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

Accounts to 2025-09-30 · GBP · Company accounts

Net assets
£423
Cash
£1,840
Turnover
—
Profit / loss
—
Current assets
£14,021
Creditors < 1 year
£226
Equity
£423
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

7 periods
Reported figures2025-09-3012 months · Company2024-09-3012 months · Company2023-09-3012 months · Company2022-09-3012 months2021-09-3012 months2020-09-3012 months2019-09-3012 months
Balance sheet
Net assets£423£543£6,902£3,234£447£38£100
Equity£423£543£6,902£3,234£447£38£100
Assets
Fixed assets£127,500£127,500£127,500£127,500£127,500£127,500£0
Property, plant & equipment£127,500£127,500£127,500£127,500£127,500——
Current assets£14,021£14,219———£1,883£100
Cash at bank£1,840£14,219£8,734£8,181£2,175——
Debtors£12,181——————
Liabilities
Creditors within one year£226£1,390£1,835£4,947£2,622£1,921£0
Creditors after one year£140,872£140,872£127,497£127,500£127,500£127,500£0
Net current assets£13,795£12,829£6,899£3,234£447−£38£100
Assets less current liabilities£141,295£140,329£134,399£130,734£127,053£127,462£100
People & pay
Average employees0000000
Source evidenceView 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

4 outstanding charges
Unknown · created 2025-07-14
—
Outstanding
Fixed · created 2024-03-22
—
Outstanding
Unknown · created 2020-05-26
—
Outstanding