Portobello Rmf Holdings Limited
Private Limited Company · Sheffield
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£591,789
Cash
£100
Turnover
£0
Profit / loss
£118,193
Current assets
£143,214
Creditors < 1 year
—
Equity
£591,789
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-3112 months · Company | 2024-12-3112 months · Company | 2023-12-31Company | 2022-12-3112 months | 2021-12-3112 months | 2020-12-3112 months |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £591,789 | £473,596 | £538,259 | — | — | — |
| Equity | £591,789 | £473,596 | £538,259 | £880,136 | £35,431 | £35,431 |
| Assets | ||||||
| Current assets | £143,214 | £101,634 | — | £406,838 | — | — |
| Cash at bank | £100 | £100 | — | £100 | — | — |
| Debtors | £143,114 | £101,534 | — | £406,738 | £0 | — |
| Liabilities | ||||||
| Net current assets | £118,491 | £298 | — | £406,838 | £0 | — |
| Assets less current liabilities | £591,789 | £473,596 | — | £880,136 | £35,431 | — |
| Profit & loss | ||||||
| Turnover | £0 | £0 | — | — | — | — |
| Operating profit | −£30,345 | −£164,663 | — | — | — | — |
| Profit before tax | £118,193 | −£64,663 | — | — | — | — |
| Profit / loss | £118,193 | −£64,663 | — | — | £0 | — |
| People & pay | ||||||
| Average employees | 3 | 4 | — | 5 | 5 | 5 |
| Source evidence | 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 chargesAll Assets · created 2019-11-19
—
Outstanding