Porte Noire Kings Cross Ltd
Retail sale of beverages in specialised stores · Swanley
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£260,498
Cash
£57,871
Turnover
—
Profit / loss
—
Current assets
£210,451
Creditors < 1 year
£218,693
Equity
—
Average employees
15
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £260,498 | £285,308 | £317,245 | £350,557 | £1 |
| Equity | — | — | — | — | £1 |
| Assets | |||||
| Fixed assets | — | — | — | — | £0 |
| Property, plant & equipment | £705,375 | £707,095 | £650,775 | £625,289 | — |
| Current assets | £210,451 | £202,417 | £198,604 | £168,198 | £1 |
| Cash at bank | £57,871 | £61,657 | £72,735 | £59,488 | — |
| Stock | £117,712 | £128,827 | £107,100 | £91,540 | — |
| Liabilities | |||||
| Creditors within one year | £218,693 | £159,065 | £130,134 | £70,570 | £0 |
| Creditors after one year | £482,293 | £472,651 | £402,000 | £372,360 | £0 |
| Net current assets | £48,414 | £50,864 | £68,470 | £97,628 | £1 |
| Assets less current liabilities | £753,789 | £757,959 | £719,245 | £722,917 | £1 |
| People & pay | |||||
| Average employees | 15 | 14 | 15 | 9 | 1 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2025-12-24
—
Outstanding