Portofino Solutions Ltd
Private Limited Company · Harrogate
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · Company accounts
Net assets
−£30,055
Cash
£80,937
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
−£30,055
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-02-2812 months · Company | 2024-02-2912 months · Company | 2023-02-2812 months | 2022-02-2812 months | 2021-02-2812 months | 2020-02-2912 months | 2019-02-2813 months |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | −£30,055 | −£28,944 | — | — | — | — | — |
| Equity | −£30,055 | −£28,944 | −£42,399 | −£27,303 | −£15,794 | −£8,227 | −£1,212 |
| Assets | |||||||
| Current assets | — | — | £17,483 | £43,378 | £49,935 | £3,953 | £9,064 |
| Cash at bank | £80,937 | £1,839 | £16,299 | £42,194 | £48,751 | £2,769 | £9,064 |
| Debtors | — | — | £1,184 | £1,184 | £1,184 | £1,184 | £0 |
| Liabilities | |||||||
| Net current assets | −£304,368 | −£223,266 | −£214,271 | −£94,375 | −£68,923 | −£52,956 | −£12,052 |
| Assets less current liabilities | −£30,055 | −£28,944 | −£42,399 | −£27,303 | −£15,794 | −£8,227 | −£1,212 |
| People & pay | |||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Source evidence | 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
1 outstanding chargesAll Assets · created 2019-10-21
—
Outstanding