Portolivia Limited
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2025-02-28 · GBP · Company accounts
Net assets
£268,118
Cash
£406,348
Turnover
—
Profit / loss
—
Current assets
£406,642
Creditors < 1 year
£138,524
Equity
—
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 | 2025-02-2812 months · Company | 2024-02-2912 months · Company | 2023-02-2812 months | 2022-02-2812 months | 2021-02-2812 months | 2020-02-2912 months | 2019-02-2812 months | 2018-02-2812 months | 2017-02-2812 months | 2016-02-2912 months | 2014-02-28 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £268,118 | £322,322 | £322,745 | £327,504 | £329,027 | £336,016 | £316,953 | £343,368 | £269,104 | £134,074 | — |
| Equity | — | — | — | — | £329,027 | £336,016 | £316,953 | £343,368 | £269,104 | £134,074 | £94,668 |
| Assets | |||||||||||
| Fixed assets | £0 | £2,324,079 | £2,323,259 | £2,320,010 | £2,319,671 | £2,319,031 | £2,321,637 | £2,323,383 | £2,304,070 | £1,940,342 | — |
| Property, plant & equipment | £0 | £19,079 | £18,259 | £15,010 | £14,671 | £14,031 | £16,637 | £18,383 | £19,070 | £15,342 | £939,563 |
| Current assets | £406,642 | £137,747 | £99,469 | £136,907 | £140,862 | £89,005 | £71,418 | £76,463 | £89,753 | £20,725 | £34,403 |
| Cash at bank | £406,348 | £132,443 | £91,807 | £128,614 | £134,205 | £82,934 | £51,539 | £61,194 | £82,224 | £511 | £33,805 |
| Debtors | £294 | £5,304 | £7,662 | £8,293 | £6,657 | £6,071 | £19,879 | £15,269 | £7,529 | £20,214 | — |
| Liabilities | |||||||||||
| Creditors within one year | £138,524 | £201,248 | £179,634 | £199,628 | £192,090 | £195,214 | £203,053 | £372,293 | £442,625 | £483,022 | −£264,320 |
| Creditors after one year | £0 | £1,882,532 | £1,864,712 | £1,875,078 | £1,884,245 | £1,835,078 | £1,835,078 | £1,646,214 | £1,645,750 | £1,318,417 | £590,210 |
| Provisions | — | — | — | — | — | — | — | — | — | — | £24,768 |
| Net current assets | £268,118 | −£63,501 | −£80,165 | −£62,721 | −£51,228 | −£106,209 | −£131,635 | −£295,830 | −£352,872 | −£462,297 | £229,917 |
| Assets less current liabilities | £268,118 | £2,260,578 | £2,243,094 | £2,257,289 | £2,268,443 | £2,212,822 | £2,190,002 | £2,027,553 | £1,951,198 | £1,478,045 | £709,646 |
| People & pay | |||||||||||
| Average employees | 1 | 1 | 2 | 2 | 3 | 2 | 2 | 2 | 2 | 3 | — |
| Source evidence | View filing | View filing | 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
19 outstanding chargesRegister status requires review: Dissolved.
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OutstandingUnknown · created 2013-12-20
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OutstandingUnknown · created 2014-01-10
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OutstandingUnknown · created 2013-11-26
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OutstandingFixed · created 2013-05-17
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Outstanding