73A Portobello Road Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2016Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-3112 months · Company | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2022-12-3112 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 employees | 0.02 | 0.02 | 2 | 2 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesFixed · created 2025-05-09
—
OutstandingAll Assets · created 2025-03-06
—
OutstandingFixed · created 2022-03-29
—
OutstandingShow 4 satisfied / released
All Assets · created 2022-06-30 · satisfied 2025-05-12
—
SatisfiedUnknown · created 2022-03-03 · satisfied 2025-05-12
—
SatisfiedFixed · created 2017-03-03 · satisfied 2025-05-12
—
SatisfiedAll Assets · created 2017-03-03 · satisfied 2025-05-12
—
Satisfied