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Companies/10368196

Portobello Place Limited

Private Limited Company · Windsor

ActiveUnited KingdomIncorporated 2016Private Limited Company
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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 · company

Financial statements

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

9 periods
Reported figures2025-09-30GBP · company2024-09-30GBP · company2023-09-30GBP · company2022-09-30GBP · unknown2021-09-30GBP · unknown2020-09-30GBP · unknown2019-09-30GBP · unknown2018-09-30GBP · unknown2017-09-30GBP · 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———12221—
Source evidenceView 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 charges
All Assets · created 2024-12-03
—
Outstanding
Floating · created 2024-12-03
—
Outstanding
Show 7 satisfied / released
All Assets · created 2024-03-15 · satisfied 2024-12-04
—
Satisfied
Floating · created 2024-03-15 · satisfied 2024-12-04
—
Satisfied
Fixed · created 2018-09-04 · satisfied 2024-03-14
—
Satisfied
Fixed · created 2017-12-01 · satisfied 2024-03-14
—
Satisfied
All Assets · created 2017-12-01 · satisfied 2024-03-14
—
Satisfied
All Assets · created 2016-10-13 · satisfied 2024-03-14
—
Satisfied
Fixed · created 2016-10-13 · satisfied 2024-03-14
—
Satisfied