Portobello Hotel Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 2013Private Limited Company

Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets

−£288,547

Cash

£57,893

Turnover

—

Profit / loss

—

Current assets

£1,244,999

Creditors < 1 year

£1,852,804

Equity

−£288,547

Average employees

GBP · company

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

7 periods

Reported figures	2025-03-3112 months · Company	2024-03-3112 months · Company	2023-03-3112 months	2022-03-3112 months	2021-03-3112 months	2020-03-3112 months	2019-03-3112 months
Balance sheet
Net assets	−£288,547	−£280,907	−£108,731	−£173,845	−£323,810	£52,276	—
Equity	−£288,547	−£280,907	−£108,731	−£173,845	−£323,810	£52,276	£77,651
Assets
Property, plant & equipment	£405,660	£480,676	£365,326	£156,952	£81,870	£112,474	£129,894
Current assets	£1,244,999	£727,739	£1,713,592	£359,688	£104,902	£256,241	£59,509
Cash at bank	£57,893	£4,952	£1,224,233	£175,931	£8,407	£103,524	£2,924
Debtors	£1,185,726	£721,089	£487,400	£181,111	£95,324	£150,435	£53,948
Stock	—	—	—	—	£1,171	£2,282	£2,637
Liabilities
Creditors within one year	£1,852,804	£1,350,832	£1,979,316	£440,485	£460,582	£316,439	£111,752
Creditors after one year	£58,333	£108,333	£208,333	£250,000	£50,000	£0	—
Provisions	£28,069	£30,157	£0	—	—	—	—
Net current assets	−£607,805	−£623,093	−£265,724	−£80,797	−£355,680	−£60,198	−£52,243
Assets less current liabilities	−£202,145	−£142,417	£99,602	£76,155	−£273,810	£52,276	£77,651
People & pay
Average employees	26	25	23	16	17	19	22
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing

Registered charges, lenders and security interests.

1 outstanding charges

All Assets · created 2021-05-07

—

Outstanding