Luxtyle Portobello Ltd
Retail sale of clothing in specialised stores · London
ActiveUnited KingdomIncorporated 1995Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£80,037
Cash
—
Turnover
—
Profit / loss
—
Current assets
£1,250
Creditors < 1 year
—
Equity
—
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-08-31GBP · unknown | 2020-11-30GBP · unknown | 2019-11-30GBP · unknown | 2018-11-30GBP · unknown | 2017-11-30GBP · unknown | 2016-11-30GBP · unknown | 2015-10-31GBP · unknown | 2014-10-31GBP · unknown | 2013-10-31GBP · unknown | 2012-10-31GBP · unknown | 2011-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £80,037 | £100,344 | £121,663 | £143,783 | £182,617 | £436,712 | £426,710 | £462,174 | £554,719 | £549,930 | £589,301 | — | — | — | — |
| Equity | — | — | — | — | — | — | — | — | £554,719 | £549,930 | £589,301 | £605,433 | £612,892 | £603,039 | £581,406 |
| Assets | |||||||||||||||
| Fixed assets | £79,025 | £100,344 | £121,663 | £143,783 | £179,509 | £189,375 | £199,729 | £212,817 | — | £231,223 | £244,194 | — | — | — | — |
| Property, plant & equipment | £79,025 | £100,344 | £121,663 | £143,783 | £179,509 | £189,375 | £199,729 | £212,817 | £226,207 | — | — | £85,427 | £102,498 | £81,419 | £81,802 |
| Current assets | £1,250 | £0 | — | — | £6,908 | £306,389 | £241,483 | £300,891 | £391,609 | £457,080 | £405,658 | £589,204 | £630,519 | £616,543 | £682,439 |
| Cash at bank | — | — | — | — | £0 | £23,788 | £8,195 | £8,809 | £20,221 | — | — | £23,744 | £25,688 | £45,954 | £109,035 |
| Debtors | £1,250 | £0 | — | — | £6,908 | £224,398 | £205,343 | £225,419 | £261,145 | — | — | £427,560 | £465,454 | £473,358 | £471,244 |
| Stock | — | — | — | — | £0 | £58,203 | £27,945 | £66,663 | £110,243 | — | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors | £238 | £0 | — | — | £3,800 | £34,052 | £14,502 | £51,534 | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | £63,097 | £141,706 | £63,134 | £69,198 | £120,125 | £94,923 | £182,835 |
| Net current assets | £1,012 | £0 | — | — | £3,108 | £272,337 | £226,981 | £249,357 | £328,512 | £321,707 | £348,857 | £520,006 | £510,394 | £521,620 | £499,604 |
| Assets less current liabilities | £80,037 | £100,344 | £121,663 | £143,783 | £182,617 | £461,712 | £426,710 | £462,174 | — | £552,930 | £593,051 | £605,433 | £612,892 | £603,039 | £581,406 |
| People | |||||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 1 | 1 | 4 | 4 | — | — | — | — | — | — | — |
| Source evidence | 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesUnknown · created 2003-10-30
All monies
OutstandingProperty · created 1997-12-04
£19,750.00 HAS BEEN DEPOSITED BY THE COM PANY WITH KLEINWORT BENSON TRUSTEES LIMI TED THE COMPANY'S LANDLORDS AS SECURITY FOR THE DUE PERFORMANCE AND OBSERVANCE B Y THE COMPANY OF THE LESSEE'S COVENANTS AND THE CONDITIONS CONTAINED IN A LEASE DATED 7 NOVEMBER 1985
OutstandingUnknown · created 1996-03-11
All monies
OutstandingUnknown · created 1995-12-22
ALL AND ANY ARREARS OF RENT FROM THE COM PANY TO THE CHARGEE UNDER A LEASE DATED 22ND DECEMBER 1995
Outstanding