Portobello 95 Property Limited
Other letting and operating of own or leased real estate · London
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · unknown scope
Net assets
−£309,151
Cash
£7,466
Turnover
—
Profit / loss
—
Current assets
£39,743
Creditors < 1 year
£788,054
Equity
−£309,151
Average employees
0
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 | 2025-04-30GBP · unknown | 2024-04-30GBP · unknown | 2023-04-30GBP · unknown | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | −£309,151 | −£282,101 | −£254,977 | −£229,011 | −£181,707 | −£134,403 | −£84,600 | −£37,296 |
| Equity | −£309,151 | −£282,101 | −£254,977 | −£229,011 | −£181,707 | −£134,403 | −£84,600 | −£37,296 |
| Assets | ||||||||
| Fixed assets | £439,160 | £466,210 | £469,167 | £495,133 | £542,437 | £589,741 | £637,175 | £684,479 |
| Property, plant & equipment | £439,160 | £466,210 | £469,167 | £495,133 | £542,437 | £589,741 | £637,175 | £684,479 |
| Current assets | £39,743 | £39,007 | £20,252 | £18,140 | £18,139 | £18,901 | £29,560 | £7,667 |
| Cash at bank | £7,466 | £7,467 | £7,466 | £7,466 | £7,465 | £7,465 | £7,465 | £0 |
| Debtors | £32,277 | £31,540 | £12,786 | £10,674 | £10,674 | £11,436 | £22,095 | — |
| Liabilities | ||||||||
| Creditors within one year | £788,054 | £787,318 | £744,396 | £569,902 | £456,276 | £368,048 | £751,335 | £729,442 |
| Creditors after one year | — | — | — | £172,382 | £286,007 | £374,997 | £0 | — |
| Net current assets | −£748,311 | −£748,311 | −£724,144 | −£551,762 | −£438,137 | −£349,147 | −£721,775 | −£721,775 |
| Assets less current liabilities | −£309,151 | −£282,101 | −£254,977 | −£56,629 | £104,300 | £240,594 | −£84,600 | −£37,296 |
| People | ||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — |
| Source evidence | 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
0 outstanding chargesShow 2 satisfied / released
Property · created 2019-04-30 · satisfied 2023-11-07
—
SatisfiedAll Assets · created 2018-11-29 · satisfied 2023-11-07
—
Satisfied