174 Portobello Road Limited
Development of building projects · London
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£778,160
Cash
£647
Turnover
—
Profit / loss
—
Current assets
£781,155
Creditors < 1 year
£1,992,090
Equity
£778,160
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-3012 months · Company | 2024-06-3012 months · Company | 2023-06-3012 months · Company | 2022-06-3012 months |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £778,160 | £101,691 | £1,043,825 | −£297,662 |
| Equity | £778,160 | £101,691 | £1,043,825 | −£297,662 |
| Assets | ||||
| Current assets | £781,155 | £1,022,320 | £414,622 | £272,437 |
| Cash at bank | £647 | £658,936 | £559 | £78,916 |
| Debtors | £780,508 | £363,384 | £414,063 | £193,521 |
| Liabilities | ||||
| Creditors within one year | £1,992,090 | £2,347,224 | £4,861,020 | £3,554,846 |
| Provisions | £260,905 | £73,405 | £509,777 | £0 |
| Net current assets | −£1,210,935 | −£1,324,904 | −£4,446,398 | −£3,282,409 |
| Assets less current liabilities | £1,039,065 | £175,096 | £1,553,602 | −£297,662 |
| People & pay | ||||
| Average employees | 2 | 2 | 2 | 2 |
| Source evidence | 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 2024-01-12
—
OutstandingFixed · created 2020-09-03
—
OutstandingAll Assets · created 2020-09-03
—
Outstanding