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Companies/08393356

Portobello Star Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 2013Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
£689,599
Cash
£14,260
Turnover
—
Profit / loss
—
Current assets
£63,107
Creditors < 1 year
£2,440,602
Equity
£689,599
Average employees
0.02

Balance-sheet trend

GBP · company

Financial statements

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

4 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · company
Balance sheet
Net assets£689,599−£346,918−£297,529−£13,747
Equity£689,599−£346,918−£297,529−£13,747
Assets
Current assets£63,107£47,380£59,103£95,665
Cash at bank£14,260£1,380£8,491£33,092
Debtors——£50,612£62,573
Liabilities
Creditors within one year£2,440,602£2,419,298——
Provisions£57,906£0——
Net current assets−£2,377,495−£2,371,918−£2,322,529−£2,013,747
Assets less current liabilities£747,505−£346,918−£297,529−£13,747
People
Average employees0.020.0222
Source evidenceView filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

4 outstanding charges
Fixed · created 2022-03-29
—
Outstanding
Fixed · created 2022-03-29
—
Outstanding
All Assets · created 2022-03-29
—
Outstanding
Fixed · created 2022-03-17
—
Outstanding
Show 2 satisfied / released
All Assets · created 2018-06-28 · satisfied 2022-08-25
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Satisfied
All Assets · created 2013-12-19 · satisfied 2022-08-25
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Satisfied