Portobello White Limited
Other letting and operating of own or leased real estate · Hereford
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · company scope
Net assets
£182,736
Cash
£2,349
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£456,578
Equity
—
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 | 2025-02-28GBP · company | 2024-02-29GBP · company | 2023-02-28GBP · unknown | 2022-02-28GBP · unknown | 2021-02-28GBP · unknown | 2020-02-29GBP · unknown | 2019-02-28GBP · unknown | 2018-02-28GBP · unknown | 2017-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £182,736 | £153,827 | £130,229 | £130,763 | £83,967 | £44,819 | £22,155 | — | — |
| Equity | — | — | — | — | — | — | £22,155 | £43,397 | −£6,826 |
| Assets | |||||||||
| Fixed assets | £675,952 | £636,120 | £600,980 | £601,153 | £531,356 | £508,746 | £441,878 | — | — |
| Property, plant & equipment | £952 | £1,120 | £980 | £1,153 | £1,356 | £1,596 | £1,878 | — | — |
| Current assets | — | — | — | £32,676 | £48,843 | £20,583 | £3,599 | — | — |
| Cash at bank | £2,349 | £13,305 | £38,629 | £32,099 | £30,084 | £13,907 | £1,883 | — | — |
| Debtors | — | — | — | — | — | £6,676 | £1,716 | — | — |
| Liabilities | |||||||||
| Creditors within one year | £456,578 | £464,211 | £484,643 | £478,329 | £484,795 | £478,162 | £416,974 | — | — |
| Provisions | £38,987 | £31,387 | £24,737 | £24,737 | £11,437 | £6,348 | £6,348 | — | — |
| Net current assets | −£454,229 | −£450,906 | −£446,014 | −£445,653 | −£435,952 | −£457,579 | −£413,375 | — | — |
| Assets less current liabilities | £221,723 | £185,214 | £154,966 | £155,500 | £95,404 | £51,167 | £28,503 | — | — |
| Profit & loss | |||||||||
| Profit / loss | — | — | — | — | — | — | −£21,242 | — | — |
| People | |||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | — | — |
| Source evidence | 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
4 outstanding chargesFixed · created 2026-08-21
—
OutstandingFixed · created 2026-07-23
—
OutstandingFixed · created 2026-05-18
—
OutstandingUnknown · created 2026-05-07
—
Outstanding