The Market Portobello Company Ltd
Private Limited Company · Edinburgh
LiquidationUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2022-11-30 · GBP · unknown scope
Net assets
£271,143
Cash
£1,792
Turnover
—
Profit / loss
—
Current assets
£464,842
Creditors < 1 year
—
Equity
—
Average employees
86
Balance-sheet trend
GBP · unknownTwo 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.
| Reported figures | 2022-11-30GBP · unknown | 2021-11-30GBP · unknown |
|---|---|---|
| Balance sheet | ||
| Net assets | £271,143 | £35,544 |
| Assets | ||
| Fixed assets | £179,487 | £153,991 |
| Property, plant & equipment | £179,487 | £153,991 |
| Current assets | £464,842 | £317,757 |
| Cash at bank | £1,792 | £16,931 |
| Debtors | £463,050 | £300,826 |
| Liabilities | ||
| Creditors | £376,005 | £236,204 |
| Net current assets | £88,837 | £81,553 |
| Assets less current liabilities | £268,324 | £235,544 |
| People | ||
| Average employees | 86 | 62 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesRegister status requires review: Liquidation.
Floating · created 2024-09-04
—
Outstanding