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Companies/04701084

115 Portobello Road Limited

Development of building projects · London

ActiveUnited KingdomIncorporated 2003Private Limited Company
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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 · unknown

Two 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.

3 periods
Reported figures2025-06-30GBP · unknown2024-06-30GBP · unknown2023-06-30GBP · 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 employees0.020.022
Source evidenceView filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges
Show 2 satisfied / released
All Assets · created 2003-05-14 · satisfied 2019-07-25
All monies
Satisfied
Property · created 2003-05-14 · satisfied 2019-07-25
All monies
Satisfied