115 Portobello Road Limited
Development of building projects · London
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · unknown scope
Net assets
£2,769,865
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£242,615
Equity
£2,769,865
Average employees
0.02
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30GBP · unknown | 2024-06-30GBP · unknown | 2023-06-30GBP · unknown |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £2,769,865 | £2,634,650 | £2,366,164 |
| Equity | £2,769,865 | £2,634,650 | £2,366,164 |
| Assets | |||
| Debtors | £243,470 | £248,800 | £248,732 |
| Liabilities | |||
| Creditors within one year | £242,615 | £383,160 | £501,578 |
| Provisions | £380,990 | £380,990 | £330,990 |
| Net current assets | £855 | −£134,360 | −£252,846 |
| Assets less current liabilities | £3,150,855 | £3,015,640 | £2,697,154 |
| People | |||
| Average employees | 0.02 | 0.02 | 2 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesFixed · created 2026-01-29
—
OutstandingFixed · created 2020-04-17
—
OutstandingFixed · created 2019-06-12
—
OutstandingShow 2 satisfied / released
All Assets · created 2003-05-14 · satisfied 2019-07-25
All monies
SatisfiedProperty · created 2003-05-14 · satisfied 2019-07-25
All monies
Satisfied