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Companies/07759451

Portuguese Story Ltd

Private Limited Company · London

ActiveUnited KingdomIncorporated 2011Private Limited Company
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Financial position

Accounts to 2025-09-30 · GBP · unknown scope

Net assets
£48
Cash
Turnover
Profit / loss
£25,900
Current assets
£98,847
Creditors < 1 year
£74,909
Equity
£48
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.

14 periods
Reported figures2025-09-30GBP · unknown2024-09-30GBP · unknown2023-09-30GBP · unknown2022-09-30GBP · unknown2021-09-30GBP · unknown2020-09-30GBP · unknown2019-09-30GBP · unknown2018-09-30GBP · unknown2017-09-30GBP · unknown2016-09-30GBP · unknown2015-09-30GBP · unknown2014-09-30GBP · unknown2013-09-30GBP · unknown2012-09-30GBP · unknown
Balance sheet
Net assets£48£48£442−£62,092−£82,764−£51,952−£27,273£1,825−£4,909−£16,893−£10,034−£6,412
Equity£48£48£372£231£442−£62,092−£82,764−£51,952−£27,273£1,825−£4,909−£16,893−£10,034−£6,412
Assets
Fixed assets£305£609£913£0£147£718£1,288£827£333£0
Property, plant & equipment£333£0
Current assets£98,847£123,480£138,927£141,463£155,524£81,591£83,232£95,066£77,841£58,903£33,031£20,073£6,910
Cash at bank£1,886£1,074£121£371
Debtors£13,469£7,015£6,900£1,202
Liabilities
Creditors within one year£74,909£104,544£114,864£109,803£110,785£141,183£166,143£147,736£106,402£64,145
Net current assets£23,938£18,936£44,739−£59,592−£82,911−£52,670−£28,561£998−£5,242−£16,893−£10,034−£6,412
Assets less current liabilities£45,652−£59,592−£82,764−£51,952−£27,273£1,825−£4,909−£16,893−£10,034−£6,412
Profit & loss
Profit / loss£25,900£37,076
People
Average employees0.020.022233442
Source evidenceView filing View filing View filing View filing View filing View filing View filing 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

1 outstanding charges
Floating · created 2025-11-05
Outstanding
Show 1 satisfied / released
All Assets · created 2013-11-25 · satisfied 2025-11-14
Satisfied