Portofino Italian Ltd
Licensed restaurants · Clacton-On-Sea
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · Company accounts
Net assets
−£40,798
Cash
£2,097
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£92,895
Equity
—
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-31Company | 2024-01-31Company | 2023-01-31 | 2022-01-31 | 2021-01-31 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | −£40,798 | £100 | £100 | £100 | £100 |
| Equity | — | — | — | — | £100 |
| Assets | |||||
| Fixed assets | £50,000 | £0 | — | — | — |
| Intangible assets | £10,000 | £0 | — | — | — |
| Property, plant & equipment | £40,000 | £0 | — | — | — |
| Cash at bank | £2,097 | £0 | — | — | £100 |
| Liabilities | |||||
| Creditors within one year | £92,895 | £0 | — | — | — |
| Creditors after one year | £0 | −£100 | −£100 | −£100 | — |
| Net current assets | −£90,798 | £0 | £0 | £0 | — |
| Assets less current liabilities | −£40,798 | £0 | £0 | £0 | — |
| People | |||||
| Average employees | 5 | 0 | 0 | 0 | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
Fixed · created 2024-09-19 · satisfied 2025-10-07
—
Satisfied