Portobello Brewing Company Ltd
Private Limited Company · Bungay
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2023-12-31 · GBP
Net assets
−£221,365
Cash
£1,283
Turnover
—
Profit / loss
—
Current assets
£633,185
Creditors < 1 year
—
Equity
−£221,365
Average employees
14
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-07-31 | 2014-07-31 | 2013-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | −£221,365 | −£70,303 | −£129,143 | −£183,903 | £38,207 | £32,542 | £2,882 | £1,820 | £39,156 | £36,920 | −£124,802 |
| Equity | −£221,365 | −£70,303 | −£129,143 | −£183,903 | £38,207 | £32,542 | £2,882 | £1,820 | £39,156 | £36,920 | −£124,802 |
| Assets | |||||||||||
| Fixed assets | £246,212 | £312,011 | £297,879 | £219,485 | £252,676 | £246,499 | £250,870 | £293,189 | £302,123 | £243,295 | £135,281 |
| Intangible assets | £6,278 | £7,452 | £8,626 | £7,462 | £7,904 | £2,712 | £844 | £981 | — | — | — |
| Property, plant & equipment | £239,934 | £304,559 | £289,253 | £212,023 | £244,772 | £243,787 | £250,026 | £292,208 | £300,948 | £241,983 | £133,912 |
| Current assets | £633,185 | £654,042 | £391,931 | £242,420 | £427,154 | £431,774 | £377,080 | £338,182 | £284,219 | £262,278 | £197,607 |
| Cash at bank | £1,283 | £2,000 | £5,700 | £2,677 | £586 | £122 | £247 | £0 | £789 | £746 | £10,681 |
| Debtors | £494,145 | £519,703 | £314,812 | £183,304 | £326,260 | £331,008 | £300,617 | £282,528 | £251,370 | £228,337 | £160,486 |
| Stock | £137,757 | £132,339 | £71,419 | £56,439 | £100,308 | £100,644 | £76,216 | £55,654 | — | — | — |
| Liabilities | |||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | £539,268 | £451,519 | £424,681 |
| Creditors after one year | — | — | — | — | — | — | — | — | £7,918 | £17,134 | £33,009 |
| Net current assets | −£414,293 | −£247,348 | −£238,883 | −£188,343 | −£100,575 | −£136,700 | −£235,766 | −£249,930 | −£255,049 | −£189,241 | −£227,074 |
| Assets less current liabilities | −£168,081 | £64,663 | £58,996 | £31,142 | £152,101 | £109,799 | £15,104 | £43,259 | £47,074 | £54,054 | −£91,793 |
| People | |||||||||||
| Average employees | 14 | 14 | 11 | 11 | 11 | 11 | 9 | — | — | — | — |
| Source evidence | 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
2 outstanding chargesAll Assets · created 2014-08-21
—
OutstandingAll Assets · created 2013-07-23
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OutstandingShow 1 satisfied / released
Fixed · created 2019-02-25 · satisfied 2021-07-22
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Satisfied