Portobello 95 Group Limited
Combined office administrative service activities · London
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · Company accounts
Net assets
£1,069,086
Cash
£101,866
Turnover
—
Profit / loss
—
Current assets
£1,069,084
Creditors < 1 year
£0
Equity
£1,069,086
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-3012 months · Company | 2024-04-3012 months · Company | 2023-04-3012 months · Company | 2022-04-3012 months | 2021-04-3012 months | 2020-04-3012 months | 2019-04-3012 months | 2018-04-3013 months |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £1,069,086 | £769,191 | £767,676 | £785,333 | £844,348 | £898,484 | £948,150 | £993,716 |
| Equity | £1,069,086 | £769,191 | £767,676 | £785,333 | £844,348 | £898,484 | £948,150 | £993,716 |
| Assets | ||||||||
| Fixed assets | £2 | £2 | £2 | £2 | £2 | £2 | £2 | £2 |
| Current assets | £1,069,084 | £1,669,128 | £2,408,539 | £2,408,356 | £2,408,363 | £2,408,363 | £1,499,998 | £1,499,998 |
| Cash at bank | £101,866 | £912,354 | £134,897 | £273,023 | £412,188 | £532,302 | £0 | — |
| Debtors | £967,218 | £756,774 | £2,273,642 | £2,135,333 | £1,996,175 | £1,876,061 | £1,499,998 | — |
| Liabilities | ||||||||
| Creditors within one year | £0 | £899,939 | £1,640,865 | £1,623,025 | £908,365 | £908,365 | £0 | — |
| Creditors after one year | — | — | — | — | £655,652 | £601,516 | £551,850 | £506,284 |
| Net current assets | £1,069,084 | £769,189 | £767,674 | £785,331 | £1,499,998 | £1,499,998 | £1,499,998 | — |
| Assets less current liabilities | £1,069,086 | £769,191 | £767,676 | £785,333 | £1,500,000 | £1,500,000 | £1,500,000 | £1,500,000 |
| People & pay | ||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3 |
| Source evidence | 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
3 outstanding chargesAll Assets · created 2018-11-29
—
OutstandingAll Assets · created 2017-06-23
—
OutstandingAll Assets · created 2017-06-23
—
Outstanding