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Companies/10472854

73A Portobello Road Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 2016Private Limited Company
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Financial position

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

Net assets
−£149,585
Cash
£5,110
Turnover
—
Profit / loss
—
Current assets
£719,781
Creditors < 1 year
£2,156,932
Equity
−£149,585
Average employees
0.02

Balance-sheet trend

GBP · company

Financial statements

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

4 periods
Reported figures2025-12-3112 months · Company2024-12-3112 months · Company2023-12-3112 months · Company2022-12-3112 months
Balance sheet
Net assets−£149,585−£162,084−£167,080−£141,809
Equity−£149,585−£162,084−£167,080−£141,809
Assets
Current assets£719,781£712,024£744,323£770,873
Cash at bank£5,110£28,282£37,831£37,495
Debtors——£706,492£733,378
Liabilities
Creditors within one year£2,156,932£1,349,174£1,348,969£1,350,248
Creditors after one year£0£812,500£812,500£812,500
Provisions£112,434£112,434£99,934£99,934
Net current assets−£1,437,151−£637,150−£604,646−£579,375
Assets less current liabilities−£37,151£762,850£745,354£770,625
People & pay
Average employees0.020.0222
Source evidenceView filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges
All Assets · created 2025-03-06
—
Outstanding
Fixed · created 2022-03-29
—
Outstanding
Show 4 satisfied / released
All Assets · created 2022-06-30 · satisfied 2025-05-12
—
Satisfied
Unknown · created 2022-03-03 · satisfied 2025-05-12
—
Satisfied
Fixed · created 2017-03-03 · satisfied 2025-05-12
—
Satisfied
All Assets · created 2017-03-03 · satisfied 2025-05-12
—
Satisfied