Rebeca Porton Ltd
Private Limited Company · Bournemouth
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
−£26,754
Cash
—
Turnover
—
Profit / loss
—
Current assets
£4,253
Creditors < 1 year
£58,538
Equity
−£26,754
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 | 2025-12-3113 months · Company | 2024-11-3012 months · Company | 2023-11-3012 months · Company | 2022-11-3011 months | 2021-12-3112 months | 2020-12-3112 months | 2019-12-3113 months |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | −£26,754 | −£43,070 | −£1,195 | −£6,070 | £841 | £1,902 | £604 |
| Equity | −£26,754 | −£43,070 | — | — | £841 | £1,902 | £604 |
| Assets | |||||||
| Fixed assets | £27,531 | £34,414 | — | — | — | — | — |
| Property, plant & equipment | — | — | £45,885 | £0 | — | — | — |
| Current assets | £4,253 | £1,418 | — | — | £1,732 | £2,314 | £8,078 |
| Cash at bank | — | — | £3,991 | £247 | — | — | — |
| Liabilities | |||||||
| Creditors within one year | £58,538 | £46,343 | £32,899 | £0 | £891 | £412 | £7,314 |
| Creditors after one year | — | £29,009 | £18,172 | £6,317 | — | — | — |
| Net current assets | −£54,285 | −£44,925 | −£28,908 | £247 | £841 | £1,902 | £764 |
| Assets less current liabilities | −£26,754 | −£10,511 | £16,977 | £247 | £841 | £1,902 | £764 |
| People & pay | |||||||
| Average employees | 1 | 1 | 1 | 0 | 1 | 1 | 1 |
| 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 chargesFloating · created 2025-12-15
—
Outstanding