Portalon (Belfast) Limited
Licensed restaurants · Belfast
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2024-11-24 · GBP · Company accounts
Net assets
−£295,909
Cash
£45,256
Turnover
—
Profit / loss
—
Current assets
£193,300
Creditors < 1 year
—
Equity
−£295,909
Average employees
66
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-11-2412 months · Company | 2023-11-2612 months · Company | 2022-11-2712 months | 2021-11-2812 months | 2011-12-31 | 2011-08-31 |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | −£295,909 | £119,576 | £159,795 | £241,538 | −£177,124 | −£90,934 |
| Equity | −£295,909 | £119,576 | £159,795 | £241,538 | −£177,124 | −£90,934 |
| Assets | ||||||
| Fixed assets | £125,000 | £236,641 | £325,962 | £377,104 | £226,266 | £256,348 |
| Intangible assets | £1 | £1,821 | £8,569 | £15,316 | — | — |
| Property, plant & equipment | £124,999 | £234,820 | £317,393 | £361,788 | £226,266 | £256,348 |
| Current assets | £193,300 | £545,575 | £544,504 | £668,545 | £207,940 | £125,539 |
| Cash at bank | £45,256 | £105,799 | £131,730 | £406,691 | £111,401 | £10,424 |
| Debtors | £127,765 | £423,370 | £397,733 | £242,666 | £81,955 | £103,573 |
| Stock | £20,279 | £16,406 | £15,041 | £19,188 | — | — |
| Liabilities | ||||||
| Creditors within one year | — | — | — | — | £548,674 | £339,950 |
| Creditors after one year | — | — | — | — | £62,656 | £132,871 |
| Provisions | £211,775 | £35,652 | £52,836 | £49,894 | £0 | — |
| Net current assets | −£189,134 | −£13,913 | £24,169 | £125,161 | −£340,734 | −£214,411 |
| Assets less current liabilities | −£64,134 | £222,728 | £350,131 | £502,265 | −£114,468 | £41,937 |
| People & pay | ||||||
| Average employees | 66 | 74 | 74 | 61 | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFloating · created 2025-05-30
—
OutstandingAll Assets · created 2016-12-08
—
OutstandingShow 1 satisfied / released
Property · created 2010-11-18 · satisfied 2015-03-31
All monies
Satisfied