Portobello Place Limited
Private Limited Company · Windsor
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£76,469
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£8,700
Equity
£76,469
Average employees
Not available
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 · company | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £76,469 | £62,740 | £8,078 | £8,078 | £8,078 | £8,078 | £2,579 | £5,850 | £100 |
| Equity | £76,469 | £62,740 | £8,078 | £8,078 | £8,078 | £8,078 | £2,579 | £5,850 | £100 |
| Assets | |||||||||
| Fixed assets | £846,533 | £846,533 | £1,432,933 | £1,432,933 | £1,432,933 | £1,432,933 | £1,822,111 | £1,822,111 | £1,346,333 |
| Current assets | — | — | £7,281 | £7,281 | £7,281 | £7,281 | £4,556 | £792 | £28,066 |
| Liabilities | |||||||||
| Creditors within one year | £8,700 | £37,740 | £24,954 | £24,954 | £24,954 | £24,954 | £0 | — | — |
| Creditors after one year | £914,302 | £871,533 | £1,423,338 | £1,423,338 | £1,423,338 | £1,423,338 | £1,829,246 | £1,828,753 | £1,374,299 |
| Net current assets | £8,700 | £37,740 | −£17,673 | −£17,673 | −£17,673 | −£17,673 | £4,556 | £792 | £28,066 |
| Assets less current liabilities | £837,833 | £808,793 | £1,415,260 | £1,415,260 | £1,415,260 | £1,415,260 | £1,826,667 | £1,822,903 | £1,374,399 |
| People | |||||||||
| Average employees | — | — | — | 1 | 2 | 2 | 2 | 1 | — |
| Source evidence | 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 2024-12-03
—
OutstandingFloating · created 2024-12-03
—
OutstandingShow 7 satisfied / released
All Assets · created 2024-03-15 · satisfied 2024-12-04
—
SatisfiedFloating · created 2024-03-15 · satisfied 2024-12-04
—
SatisfiedFixed · created 2018-09-04 · satisfied 2024-03-14
—
SatisfiedFixed · created 2017-12-01 · satisfied 2024-03-14
—
SatisfiedAll Assets · created 2017-12-01 · satisfied 2024-03-14
—
SatisfiedAll Assets · created 2016-10-13 · satisfied 2024-03-14
—
SatisfiedFixed · created 2016-10-13 · satisfied 2024-03-14
—
Satisfied