Skip to contentClarengateINTELLIGENCE
Companies/06566157

Portobello Road Properties Limited

Development of building projects · London

ActiveUnited KingdomIncorporated 2008Private Limited Company
Register Ask analyst

Financial position

Accounts to 2025-06-30 · GBP · Company accounts

Net assets
£346,178
Cash
£9,054
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£346,178
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

3 periods
Reported figures2025-06-30Company2024-06-30Company2023-06-30Company
Balance sheet
Net assets£346,178£323,348£211,978
Equity£346,178£323,348£211,978
Assets
Current assets——£880,021
Cash at bank£9,054£12,396£4,934
Debtors——£875,087
Liabilities
Creditors within one year——£1,846,527
Provisions£52,766£52,766£21,516
Net current assets——−£966,506
Assets less current liabilities——£233,494
People
Average employees111
Source evidenceView filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges
Fixed · created 2024-06-28
—
Outstanding
Property · created 2023-05-05
—
Outstanding
Show 4 satisfied / released
Property · created 2021-04-22 · satisfied 2023-03-02
—
Satisfied
Fixed · created 2017-12-18 · satisfied 2021-04-20
—
Satisfied
All Assets · created 2016-07-06 · satisfied 2018-02-27
—
Satisfied
All Assets · created 2016-06-24 · satisfied 2016-07-05
—
Satisfied