Portobello Investments Limited
Buying and selling of own real estate · London
ActiveUnited KingdomIncorporated 2018Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-3012 months · Company | 2024-09-3012 months · Company | 2023-09-3012 months · Company | 2022-09-3012 months | 2021-09-3012 months | 2020-09-3012 months | 2019-09-3012 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 employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Source evidence | 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
4 outstanding chargesUnknown · created 2025-07-14
—
OutstandingFixed · created 2024-03-22
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OutstandingProperty · created 2021-10-28
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OutstandingUnknown · created 2020-05-26
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Outstanding