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Companies/SC536768

Portobello Sands Limited

Buying and selling of own real estate · Grangemouth

ActiveUnited KingdomIncorporated 2016Private Limited Company
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Financial position

Accounts to 2026-05-31 · GBP · unknown scope

Net assets
Cash
£244,035
Turnover
Profit / loss
Current assets
£245,223
Creditors < 1 year
Equity
£1,000
Average employees
0

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.

8 periods
Reported figures2026-05-31GBP · unknown2025-05-31GBP · unknown2024-05-31GBP · unknown2023-05-31GBP · unknown2022-05-31GBP · unknown2021-05-31GBP · unknown2020-05-31GBP · unknown2019-05-31GBP · unknown
Balance sheet
Net assets£224,944
Equity£1,000£91,600£92,720£97,650£103,247£95,160£172,114£224,944
Assets
Fixed assets£0
Current assets£245,223£254,428£247,865£244,993£232,836£163,020£286,072
Cash at bank£244,035£14,203£7,619£5,039£27,575£15,853
Debtors£1,188£2,287£2,309£2,017£1,990£53,017
Stock£0£237,938£237,937£237,937£203,271£94,150
Liabilities
Creditors within one year£67,860£61,128
Net current assets£1,000£91,600£92,720£97,650£103,247£95,160£224,944
Assets less current liabilities£1,000£91,600£92,720£97,650£103,247£224,944
Profit & loss
Profit / loss−£52,954
People
Average employees0044222
Source evidenceView 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 charges
Show 6 satisfied / released
Fixed · created 2017-01-18 · satisfied 2017-02-14
Satisfied
Unknown · created 2016-11-25 · satisfied 2017-02-03
Satisfied
Unknown · created 2016-11-25 · satisfied 2017-02-14
Satisfied
Unknown · created 2016-11-25 · satisfied 2017-02-03
Satisfied
Unknown · created 2016-11-25 · satisfied 2017-02-03
Satisfied
All Assets · created 2016-11-14 · satisfied 2017-03-02
Satisfied