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Companies/12376512

77 Portobello Road Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 2019Private Limited Company
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Financial position

Accounts to 2024-12-31 · GBP · unknown scope

Net assets
£205,431
Cash
£45,228
Turnover
Profit / loss
Current assets
£52,352
Creditors < 1 year
£3,052,284
Equity
£205,431
Average employees
0.02

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

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

3 periods
Reported figures2024-12-31GBP · unknown2023-12-31GBP · unknown2022-12-31GBP · unknown
Balance sheet
Net assets£205,431−£77,008−£30,422
Equity£205,431−£77,008−£30,422
Assets
Current assets£52,352£89,463£87,175
Cash at bank£45,228£44,156£37,043
Debtors£7,124£45,307£50,132
Liabilities
Creditors within one year£3,052,284£1,330,584£1,281,710
Creditors after one year£0£1,722,500£1,722,500
Provisions£119,637£13,387£13,387
Net current assets−£2,999,932−£1,241,121−£1,194,535
Assets less current liabilities£325,068£1,658,879£1,705,465
People
Average employees0.020.022
Source evidenceView filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
All Assets · created 2024-09-06
Outstanding
Show 3 satisfied / released
Unknown · created 2021-05-11 · satisfied 2025-09-17
Satisfied
Floating · created 2021-01-07 · satisfied 2025-09-17
Satisfied
All Assets · created 2021-01-07 · satisfied 2025-09-17
Satisfied