Portbella Ltd
Other letting and operating of own or leased real estate · Birmingham
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · company scope
Net assets
£1,348,646
Cash
£682,314
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£213,800
Equity
£1,348,646
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 | 2025-07-31GBP · company | 2024-07-31GBP · company | 2023-07-31GBP · unknown | 2022-07-31GBP · unknown | 2021-07-31GBP · unknown | 2020-07-31GBP · unknown | 2019-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £1,348,646 | £1,328,247 | £1,304,183 | £1,277,169 | £144,360 | £112,099 | £100,419 |
| Equity | £1,348,646 | £1,328,247 | £1,304,183 | £1,277,169 | £144,360 | £112,099 | £100,419 |
| Assets | |||||||
| Cash at bank | £682,314 | £518,348 | £282,679 | £258,168 | £20,068 | £246,997 | £97,662 |
| Liabilities | |||||||
| Creditors within one year | £213,800 | £218,354 | £253,249 | £280,752 | £282,273 | £289,907 | £290,008 |
| Creditors after one year | £2,614,868 | £2,556,747 | £2,310,247 | £2,310,247 | £909,435 | £775,991 | £417,235 |
| Net current assets | £468,514 | £299,994 | £29,430 | −£22,584 | −£262,205 | −£42,910 | −£192,346 |
| People | |||||||
| Average employees | 1 | 1 | -1 | -1 | 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
26 outstanding chargesUnknown · created 2026-08-03
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OutstandingFixed · created 2025-12-11
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OutstandingFixed · created 2025-07-25
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OutstandingUnknown · created 2025-03-07
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OutstandingProperty · created 2025-02-18
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OutstandingProperty · created 2024-12-13
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OutstandingProperty · created 2024-10-28
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OutstandingUnknown · created 2024-08-14
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OutstandingFixed · created 2024-08-05
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OutstandingFixed · created 2022-07-04
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OutstandingFixed · created 2022-07-01
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OutstandingFixed · created 2022-06-17
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OutstandingUnknown · created 2022-05-31
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OutstandingProperty · created 2022-05-27
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OutstandingUnknown · created 2022-05-27
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OutstandingFixed · created 2022-03-18
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OutstandingFixed · created 2021-12-07
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OutstandingFixed · created 2021-12-06
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OutstandingFixed · created 2021-12-01
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OutstandingFixed · created 2021-11-10
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OutstandingProperty · created 2021-07-30
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OutstandingFixed · created 2021-07-14
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OutstandingUnknown · created 2020-09-28
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OutstandingFixed · created 2019-11-15
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OutstandingFixed · created 2019-07-19
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OutstandingFixed · created 2019-05-10
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OutstandingShow 22 satisfied / released
All Assets · created 2023-01-18 · satisfied 2024-06-27
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SatisfiedFloating · created 2023-01-18 · satisfied 2024-06-27
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SatisfiedUnknown · created 2022-09-07 · satisfied 2024-11-26
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SatisfiedProperty · created 2022-09-05 · satisfied 2025-03-11
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SatisfiedUnknown · created 2022-08-03 · satisfied 2024-11-26
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SatisfiedFixed · created 2022-05-27 · satisfied 2024-08-15
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SatisfiedFixed · created 2022-06-01 · satisfied 2024-08-15
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SatisfiedUnknown · created 2022-05-16 · satisfied 2024-08-15
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SatisfiedProperty · created 2022-04-13 · satisfied 2024-11-26
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SatisfiedProperty · created 2022-02-23 · satisfied 2025-03-11
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SatisfiedFixed · created 2021-10-29 · satisfied 2022-11-30
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SatisfiedUnknown · created 2021-07-28 · satisfied 2024-08-15
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SatisfiedFixed · created 2021-05-27 · satisfied 2022-12-05
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SatisfiedProperty · created 2021-03-31 · satisfied 2022-12-05
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SatisfiedUnknown · created 2021-03-26 · satisfied 2022-12-05
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SatisfiedUnknown · created 2020-10-30 · satisfied 2022-12-05
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SatisfiedProperty · created 2020-06-30 · satisfied 2022-12-05
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SatisfiedUnknown · created 2020-03-13 · satisfied 2022-12-05
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SatisfiedProperty · created 2020-01-27 · satisfied 2020-06-30
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SatisfiedProperty · created 2019-11-15 · satisfied 2020-03-23
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SatisfiedFixed · created 2019-08-22 · satisfied 2022-11-30
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SatisfiedFixed · created 2019-07-01 · satisfied 2022-11-30
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Satisfied