PORTOBELLO HOTEL LIMITEDActive

Company number 08758299Private limited companyIncorporated 2013

Key figures

−£288,547-169.5%
Net assets 2024/25
-400 k-300 k-200 k-100 k0100 k2019/202020/212021/222022/232023/242024/25

Like most small UK companies, PORTOBELLO HOTEL LIMITED does not publish a profit and loss account (small company accounts). The figures below come from the balance sheet.

Ratios

2024/25
Balance sheet structure
Current assetsFixed assetsLiabilitiesNet assets
01 m2 m3 m2019/202020/212021/222022/232023/242024/25
Filed accounts2019/20–2024/25
2020/212021/222022/232023/242024/25
Cash at bank and in hand8,407175,9311,224,2334,95257,893
Total assets104,902359,6881,713,592849,1881,244,999
Total liabilities510,582690,4852,187,6491,406,7891,911,137
Net assets / total equity-323,810-173,845-108,731-107,082-288,547
Average number of employees1716232526

A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.

Summary: PORTOBELLO HOTEL LIMITED

Company

PORTOBELLO HOTEL LIMITED is a private limited company registered with Companies House under company number 08758299. It was incorporated on 1 Nov 2013. Its status is active. The registered office is in London (W11). Its nature of business (SIC 2007) is hotels and similar accommodation (55100).

Accounts

The latest accounts in the database are for 2024/25 (period ending 31 Mar 2025); the company files small company accounts. Net assets were −£288,547, down 169.5% on the previous year. Cash at bank and in hand was £57,893. Total assets were £1,244,999 and total liabilities £1,911,137. The company had an average of 26 employees. Figures are available for 6 financial years (2019/20–2024/25).

Control and charges

One person with significant control is registered. 1 of 1 registered charges are outstanding.

Filing deadlines

The next accounts are due by 31 Dec 2026. The next confirmation statement is due by 22 Feb 2027.