Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 6 December 2026
- Last conf. stmt
- 22 November 2025
Portobello 5 Limited
- Incorporated
- 23 November 2015 (10 years)
- Industry
- Other letting and operating of own or leased real estate (68209)
- Owned by
- Accounts type
- Total exemption full
- Region
- West Midlands
- Address
- Swallow Cottage Bond EndYoxallBurton-On-TrentDE13 8NH
Officers
Not loaded yet. See them on Companies House
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Limited Company
Reg. no. 04277177
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- £36,996
- Cash
- £2
- Employees
- 2
- Current Ratio
- 1.1x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Current Assets | £409,545 | £390,771 | £368,827 | £415,679 | £410,408 | £312,609 |
| Debtors | £0 | £24,507 | ||||
| Cash | £2 | £1,610 | £367,877 | £391,172 | £410,408 | £3,234 |
| Creditors (< 1 year) | £364,216 | £330,169 | £288,977 | £310,835 | £284,070 | |
| Creditors (> 1 year) | £8,333 | £12,500 | £22,500 | £32,500 | £42,500 | |
| Net Current Assets | £45,329 | £60,602 | £79,850 | £104,844 | £126,338 | £51,115 |
| Net Assets | £36,996 | £48,102 | £57,350 | £72,344 | £83,838 | £51,115 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 26 December 2025 | Total exemption full accounts | 31 March 2025 | ||
| 5 December 2025 | Confirmation statement with no updates | 22 November 2025 | ||
| 24 December 2024 | Total exemption full accounts | 31 March 2024 | ||
| 28 November 2024 | Confirmation statement with no updates | 22 November 2024 | ||
| 19 December 2023 | Total exemption full accounts | 31 March 2023 |
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