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Companies/09327500

Portobello Rmf Holdings Limited

Private Limited Company · Sheffield

ActiveUnited KingdomIncorporated 2014Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets
£591,789
Cash
£100
Turnover
£0
Profit / loss
£118,193
Current assets
£143,214
Creditors < 1 year
—
Equity
£591,789
Average employees
3

Balance-sheet trend

GBP · company

Financial statements

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

6 periods
Reported figures2025-12-31Company2024-12-31Company2023-12-31Company2022-12-312021-12-312020-12-31
Balance sheet
Net assets£591,789£473,596£538,259———
Equity£591,789£473,596£538,259£880,136£35,431£35,431
Assets
Current assets£143,214£101,634—£406,838——
Cash at bank£100£100—£100——
Debtors£143,114£101,534—£406,738£0—
Liabilities
Net current assets£118,491£298—£406,838£0—
Assets less current liabilities£591,789£473,596—£880,136£35,431—
Profit & loss
Turnover£0£0————
Operating profit−£30,345−£164,663————
Profit before tax£118,193−£64,663————
Profit / loss£118,193−£64,663——£0—
People & pay
Average employees34—555
Source evidenceView filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
All Assets · created 2019-11-19
—
Outstanding