Portolivia Limited

Company profile

DissolvedUnited Kingdom

Financial position

Accounts to 2025-02-28 · GBP · company scope

Net assets

£268,118

Cash

£406,348

Turnover

—

Profit / loss

—

Current assets

£406,642

Creditors < 1 year

£138,524

Equity

—

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

11 periods

Reported figures	2025-02-28GBP · company	2024-02-29GBP · company	2023-02-28GBP · unknown	2022-02-28GBP · unknown	2021-02-28GBP · unknown	2020-02-29GBP · unknown	2019-02-28GBP · unknown	2018-02-28GBP · unknown	2017-02-28GBP · unknown	2016-02-29GBP · unknown	2014-02-28GBP · unknown
Balance sheet
Net assets	£268,118	£322,322	£322,745	£327,504	£329,027	£336,016	£316,953	£343,368	£269,104	£134,074	—
Equity	—	—	—	—	£329,027	£336,016	£316,953	£343,368	£269,104	£134,074	£94,668
Assets
Fixed assets	£0	£2,324,079	£2,323,259	£2,320,010	£2,319,671	£2,319,031	£2,321,637	£2,323,383	£2,304,070	£1,940,342	—
Property, plant & equipment	£0	£19,079	£18,259	£15,010	£14,671	£14,031	£16,637	£18,383	£19,070	£15,342	£939,563
Current assets	£406,642	£137,747	£99,469	£136,907	£140,862	£89,005	£71,418	£76,463	£89,753	£20,725	£34,403
Cash at bank	£406,348	£132,443	£91,807	£128,614	£134,205	£82,934	£51,539	£61,194	£82,224	£511	£33,805
Debtors	£294	£5,304	£7,662	£8,293	£6,657	£6,071	£19,879	£15,269	£7,529	£20,214	—
Liabilities
Creditors within one year	£138,524	£201,248	£179,634	£199,628	£192,090	£195,214	£203,053	£372,293	£442,625	£483,022	−£264,320
Creditors after one year	£0	£1,882,532	£1,864,712	£1,875,078	£1,884,245	£1,835,078	£1,835,078	£1,646,214	£1,645,750	£1,318,417	£590,210
Provisions	—	—	—	—	—	—	—	—	—	—	£24,768
Net current assets	£268,118	−£63,501	−£80,165	−£62,721	−£51,228	−£106,209	−£131,635	−£295,830	−£352,872	−£462,297	£229,917
Assets less current liabilities	£268,118	£2,260,578	£2,243,094	£2,257,289	£2,268,443	£2,212,822	£2,190,002	£2,027,553	£1,951,198	£1,478,045	£709,646
People
Average employees	1	1	2	2	3	2	2	2	2	3	—
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing