Portobello Road Limited
Development of building projects · London
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£336,776
Cash
£40,958
Turnover
—
Profit / loss
—
Current assets
£74,224
Creditors < 1 year
—
Equity
£336,776
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30Company | 2024-06-30Company | 2016-06-30 | 2015-06-30 |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £336,776 | £1 | — | — |
| Equity | £336,776 | £1 | £1 | £1 |
| Assets | ||||
| Current assets | £74,224 | £1 | — | — |
| Cash at bank | £40,958 | £0 | — | — |
| Debtors | £33,266 | £1 | £1 | £1 |
| Liabilities | ||||
| Provisions | £160,205 | £0 | — | — |
| Net current assets | −£3,503,019 | £1 | — | — |
| Assets less current liabilities | £496,981 | £1 | £1 | £1 |
| People | ||||
| Average employees | 2 | 0 | — | — |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesProperty · created 2026-01-29
—
OutstandingFixed · created 2025-07-16
—
OutstandingFloating · created 2025-02-05
—
OutstandingFixed · created 2025-02-05
—
OutstandingShow 4 satisfied / released
Fixed · created 2018-06-28 · satisfied 2024-10-22
—
SatisfiedFixed · created 2013-12-19 · satisfied 2024-10-22
—
SatisfiedProperty · created 2012-08-10 · satisfied 2024-10-22
All monies
SatisfiedAll Assets · created 2012-06-21 · satisfied 2024-10-22
All monies
Satisfied