Portofino London Limited
Development of building projects · Orpington
Active - Proposal to Strike offUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2024-04-21 · GBP · Company accounts
Net assets
£51
Cash
£51
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£51
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 | 2024-04-21Company | 2023-02-28Company | 2022-02-28 | 2021-02-28 |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £51 | £51 | −£245,785 | −£73,812 |
| Equity | £51 | £51 | −£245,785 | −£73,812 |
| Assets | ||||
| Current assets | — | — | £3,171,124 | £1,796,025 |
| Cash at bank | £51 | £51 | £32,946 | £48,211 |
| Debtors | — | — | £18,476 | £22,710 |
| Stock | — | — | £3,119,702 | £1,725,104 |
| Liabilities | ||||
| Creditors within one year | — | — | £1,939,928 | £1,028,931 |
| Creditors after one year | — | — | £1,476,981 | £840,906 |
| Net current assets | — | — | £1,231,196 | £767,094 |
| Assets less current liabilities | — | — | £1,231,196 | — |
| People | ||||
| Average employees | — | — | 0 | 0 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesRegister status requires review: Active - Proposal to Strike off.
Property · created 2022-03-11
—
OutstandingShow 5 satisfied / released
Fixed · created 2024-07-25 · satisfied 2025-07-07
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SatisfiedAll Assets · created 2024-07-25 · satisfied 2025-07-07
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SatisfiedFixed · created 2020-11-20 · satisfied 2024-06-25
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SatisfiedFixed · created 2020-11-20 · satisfied 2024-07-27
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SatisfiedFloating · created 2020-11-20 · satisfied 2024-07-27
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Satisfied