Porto & Fi Ltd
Licensed restaurants · Midlothian
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · Company accounts
Net assets
£544,623
Cash
£2,104
Turnover
—
Profit / loss
—
Current assets
£23,129
Creditors < 1 year
—
Equity
£544,623
Average employees
19
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-3112 months · Company | 2024-07-3112 months · Company | 2023-07-3112 months · Company | 2022-07-3112 months | 2021-07-3112 months | 2020-07-3112 months | 2019-07-3112 months | 2018-07-31 | 2017-03-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £544,623 | £479,523 | £467,018 | £464,880 | £502,545 | £472,954 | £472,126 | £438,824 | £442,487 |
| Equity | £544,623 | £479,523 | £467,018 | £464,880 | £502,545 | £472,954 | £472,126 | £438,824 | £442,487 |
| Assets | |||||||||
| Fixed assets | £982,702 | £908,092 | £914,527 | £920,868 | £933,347 | £947,980 | £970,016 | £989,862 | £1,015,235 |
| Intangible assets | £4,533 | £6,233 | £7,933 | £9,633 | £53,408 | £66,583 | — | — | £110,500 |
| Property, plant & equipment | £503,169 | £513,469 | £523,944 | £534,235 | £879,939 | £881,397 | £890,258 | £896,929 | £904,735 |
| Current assets | £23,129 | £31,768 | £22,472 | £18,092 | £33,365 | £44,473 | £25,096 | £35,969 | £49,615 |
| Cash at bank | £2,104 | £22,511 | £11,431 | £7,777 | £26,942 | £27,400 | £10,231 | £16,072 | £17,069 |
| Debtors | £12,775 | £1,707 | £3,791 | £3,565 | £273 | £9,923 | £615 | £6,197 | £19,851 |
| Stock | — | — | — | — | £6,150 | £7,150 | £14,250 | £13,700 | £12,695 |
| Liabilities | |||||||||
| Creditors within one year | — | — | £175,027 | £151,456 | £133,854 | £156,969 | £192,536 | — | — |
| Creditors after one year | — | — | £232,679 | £258,905 | £298,184 | £330,124 | £299,948 | — | — |
| Provisions | — | — | £62,275 | £63,719 | £32,129 | £32,406 | £30,502 | £37,217 | £41,289 |
| Net current assets | −£162,371 | −£143,735 | −£152,555 | −£133,364 | −£100,489 | −£112,496 | −£167,440 | −£191,820 | −£159,100 |
| Assets less current liabilities | £820,331 | £764,357 | £761,972 | £787,504 | £832,858 | £835,484 | £802,576 | £798,042 | £856,135 |
| People & pay | |||||||||
| Average employees | 19 | 15 | 19 | 27 | 29 | 46 | 40 | — | — |
| Source evidence | View filing | View filing | 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
2 outstanding chargesAll Assets · created 2007-08-09
All monies
OutstandingUnknown · created 2007-07-18
All monies
OutstandingShow 2 satisfied / released
Unknown · created 2015-08-06 · satisfied 2022-07-27
—
SatisfiedUnknown · created 2010-10-14 · satisfied 2013-09-19
All monies
Satisfied