Portuguese Story Ltd
Wholesale of wine, beer, spirits and other alcoholic beverages · London
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£48
Cash
—
Turnover
—
Profit / loss
£25,900
Current assets
£98,847
Creditors < 1 year
£74,909
Equity
£48
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 | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · unknown | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown | 2014-09-30GBP · unknown | 2013-09-30GBP · unknown | 2012-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £48 | £48 | — | — | £442 | −£62,092 | −£82,764 | −£51,952 | −£27,273 | £1,825 | −£4,909 | −£16,893 | −£10,034 | −£6,412 |
| Equity | £48 | £48 | £372 | £231 | £442 | −£62,092 | −£82,764 | −£51,952 | −£27,273 | £1,825 | −£4,909 | −£16,893 | −£10,034 | −£6,412 |
| Assets | ||||||||||||||
| Fixed assets | — | — | £305 | £609 | £913 | £0 | £147 | £718 | £1,288 | £827 | £333 | £0 | — | — |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £333 | £0 | — | — |
| Current assets | £98,847 | £123,480 | £138,927 | £141,463 | £155,524 | £81,591 | £83,232 | £95,066 | £77,841 | — | £58,903 | £33,031 | £20,073 | £6,910 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £1,886 | £1,074 | £121 | £371 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £13,469 | £7,015 | £6,900 | £1,202 |
| Liabilities | ||||||||||||||
| Creditors within one year | £74,909 | £104,544 | £114,864 | £109,803 | £110,785 | £141,183 | £166,143 | £147,736 | £106,402 | — | £64,145 | — | — | — |
| Net current assets | £23,938 | £18,936 | — | — | £44,739 | −£59,592 | −£82,911 | −£52,670 | −£28,561 | £998 | −£5,242 | −£16,893 | −£10,034 | −£6,412 |
| Assets less current liabilities | — | — | — | — | £45,652 | −£59,592 | −£82,764 | −£51,952 | −£27,273 | £1,825 | −£4,909 | −£16,893 | −£10,034 | −£6,412 |
| Profit & loss | ||||||||||||||
| Profit / loss | £25,900 | £37,076 | — | — | — | — | — | — | — | — | — | — | — | — |
| People | ||||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 3 | 3 | 4 | 4 | 2 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2025-11-05
—
OutstandingShow 1 satisfied / released
All Assets · created 2013-11-25 · satisfied 2025-11-14
—
Satisfied