77 Portobello Road Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£208,685
Cash
£0
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£208,685
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £208,685 | £205,431 | −£77,008 | −£30,422 |
| Equity | £208,685 | £205,431 | −£77,008 | −£30,422 |
| Assets | ||||
| Current assets | — | — | £89,463 | £87,175 |
| Cash at bank | £0 | £45,228 | £44,156 | £37,043 |
| Debtors | — | — | £45,307 | £50,132 |
| Liabilities | ||||
| Creditors within one year | — | — | £1,330,584 | £1,281,710 |
| Creditors after one year | — | — | £1,722,500 | £1,722,500 |
| Provisions | £119,637 | £119,637 | £13,387 | £13,387 |
| Net current assets | — | — | −£1,241,121 | −£1,194,535 |
| Assets less current liabilities | — | — | £1,658,879 | £1,705,465 |
| People | ||||
| Average employees | 2 | 2 | 2 | 2 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2024-09-06
—
OutstandingShow 3 satisfied / released
Unknown · created 2021-05-11 · satisfied 2025-09-17
—
SatisfiedFloating · created 2021-01-07 · satisfied 2025-09-17
—
SatisfiedAll Assets · created 2021-01-07 · satisfied 2025-09-17
—
Satisfied