Portobello Post Ltd
Video production activities · London
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2026-01-29 · GBP · Company accounts
Net assets
£142,725
Cash
—
Turnover
—
Profit / loss
—
Current assets
£142,520
Creditors < 1 year
£189,355
Equity
£142,725
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-01-29Company | 2025-01-29Company | 2024-01-29Company | 2023-01-29Company | 2022-01-29 | 2021-01-29 | 2020-01-29 | 2019-01-29 | 2018-01-29 | 2017-01-30 | 2016-01-30 | 2015-01-31 | 2014-01-31 | 2013-01-31 | 2012-01-31 | 2011-01-31 | 2010-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £142,725 | £44,567 | £35,303 | −£150,033 | £2,193 | £109,648 | £55,109 | — | £1,455 | £28,422 | £28,933 | £22,523 | £40,817 | £114,451 | £7,141 | £38,759 | £28,074 |
| Equity | £142,725 | £44,567 | £35,303 | — | £2,193 | £109,648 | £55,109 | £39,488 | £1,455 | £28,422 | — | £22,523 | £40,817 | £114,451 | £7,141 | £38,759 | £28,074 |
| Assets | |||||||||||||||||
| Fixed assets | £8,780 | £12,010 | £15,609 | — | — | — | — | — | — | — | — | £37,211 | £62,923 | £82,219 | £75,206 | £55,907 | £3,008 |
| Property, plant & equipment | — | — | — | £21,330 | £28,535 | £897 | £8,532 | £3,860 | £13,186 | £18,565 | £24,862 | £37,211 | £62,923 | £82,219 | £75,206 | £55,907 | £3,008 |
| Current assets | £142,520 | £401,971 | £235,869 | £313,675 | £478,393 | £490,347 | £368,151 | £300,435 | £181,398 | £202,818 | £163,812 | £162,797 | £83,226 | £159,969 | £320,771 | £127,943 | £129,279 |
| Cash at bank | — | — | — | £72,139 | £81,485 | £114,965 | £35,952 | £10,516 | £72,224 | £31,007 | £30,795 | £110,569 | £66,291 | £142,347 | £111,643 | £78,034 | £33,441 |
| Debtors | — | — | — | £241,536 | £395,908 | £375,382 | £332,199 | £289,919 | £109,174 | £171,811 | — | £52,228 | £16,935 | £17,622 | £209,128 | £49,909 | £95,838 |
| Liabilities | |||||||||||||||||
| Creditors within one year | £189,355 | £354,018 | £254,404 | £445,370 | £458,474 | £335,528 | £321,574 | £264,807 | — | — | — | £177,485 | £105,332 | £127,737 | £388,836 | — | — |
| Creditors after one year | £104,670 | £104,530 | £32,377 | £39,668 | £46,261 | £46,068 | £0 | — | — | — | — | — | — | — | — | — | — |
| Provisions | — | — | — | — | — | — | — | — | £736 | £737 | — | — | — | — | — | — | — |
| Net current assets | −£46,835 | £47,953 | −£18,535 | −£131,695 | £19,919 | £154,819 | £46,577 | £35,628 | −£10,995 | £10,594 | £4,071 | −£14,688 | −£22,106 | £32,232 | −£68,065 | −£17,148 | £53,362 |
| Assets less current liabilities | £38,055 | £59,963 | £2,926 | −£110,365 | £48,454 | £155,716 | £55,109 | £39,488 | £2,191 | £29,159 | £28,933 | £22,523 | £40,817 | £114,451 | £7,141 | £38,759 | £56,370 |
| People & pay | |||||||||||||||||
| Average employees | 1 | 3 | — | 9 | 4 | 1 | 4 | 6 | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFixed · created 2012-02-23
All monies
Outstanding