Porto Polo Limited
Private Limited Company · East Grinstead
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
−£183,392
Cash
—
Turnover
—
Profit / loss
—
Current assets
£4,104
Creditors < 1 year
£134,897
Equity
−£183,392
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown | 2011-12-31GBP · unknown | 2010-12-31GBP · unknown | 2009-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | −£183,392 | −£159,380 | −£175,916 | −£186,349 | −£178,100 | −£170,243 | −£147,371 | −£77,849 | −£47,207 | −£56,681 | −£41,853 | −£34,125 | −£16,980 | −£8,748 | −£4,400 | −£6,240 | −£9,516 |
| Equity | −£183,392 | −£159,380 | −£175,916 | −£186,349 | −£178,100 | −£170,243 | −£147,371 | −£77,849 | −£47,207 | −£56,681 | −£41,853 | −£34,125 | −£16,980 | −£8,748 | −£4,400 | −£6,240 | −£9,516 |
| Assets | |||||||||||||||||
| Fixed assets | £162 | £216 | £289 | £385 | £513 | £684 | £1,180 | £1,216 | £1,621 | £2,161 | — | — | £4,872 | £6,496 | £2,497 | £3 | £3 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £2,882 | £3,842 | — | — | £2,497 | £3 | £3 |
| Current assets | £4,104 | £11,791 | £7,831 | £13,385 | £12,980 | £23,701 | £29,468 | £62,651 | £62,939 | £41,524 | £42,635 | £45,784 | £32,113 | £29,244 | £17,432 | £18,354 | £17,254 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £140 | £50 | — | — | £1,030 | £485 | £1,733 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £971 | £0 | — | — | £1,688 | £1,480 | £348 |
| Stock | — | — | — | — | — | — | — | — | — | — | £41,524 | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | £134,897 | £116,132 | £120,574 | £133,424 | £113,656 | £122,566 | £137,519 | £101,216 | £71,267 | £59,866 | — | £43,751 | £13,735 | £11,506 | £7,928 | — | — |
| Creditors after one year | £52,260 | £54,755 | £62,960 | £66,196 | £77,437 | £71,562 | £40,000 | £40,000 | £40,000 | £40,000 | — | £40,000 | £40,230 | £32,982 | £16,401 | — | — |
| Net current assets | −£130,793 | −£104,341 | −£112,743 | −£120,039 | −£100,676 | −£98,865 | −£108,051 | −£38,565 | −£8,328 | −£18,342 | −£4,735 | £2,033 | £18,378 | £17,738 | £9,504 | £8,089 | £4,813 |
| Assets less current liabilities | −£130,631 | −£104,125 | −£112,454 | −£119,654 | −£100,163 | −£98,181 | −£106,871 | −£37,349 | −£6,707 | −£16,181 | −£1,853 | £5,875 | £23,250 | £24,234 | £12,001 | £8,092 | £4,816 |
| Profit & loss | |||||||||||||||||
| Turnover | — | — | — | — | — | — | — | — | — | £77,026 | — | — | — | — | — | — | — |
| Profit / loss | — | — | — | — | — | — | — | — | — | −£14,828 | — | — | — | — | — | — | — |
| People | |||||||||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 2 | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | 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
0 outstanding chargesShow 2 satisfied / released
All Assets · created 2019-08-13 · satisfied 2025-05-01
—
SatisfiedAll Assets · created 2018-11-22 · satisfied 2025-05-01
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Satisfied