PORTOBELLO RAMSGATE LIMITED, Whitstable

Accionistas

Nombre	Participación	Voto	Desde

Beneficiario final

Nombre	Participación	País	Desde

Finanzas

Cifras clave de cuentas anuales.

Convertir a

2009

Beneficio / (pérdida): £-52.5K

Cifras clave

Beneficio / (pérdida)

2009£-52.484

2010£-85.529

2011£-105.264

2012£-105.264

2013£-105.264

2014£-105.264

2015£-472.431

2016—

2017—

Activo total

2009£-52.482

2010£-85.527

2011£-105.262

2012£-105.262

2013£-105.262

2014£-105.262

2015£-472.429

2016£-472.429

2017£-472.429

Equity

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016£-472.429

2017£-472.429

Current Assets

2009£33.231

2010£15.485

2011—

2012—

2013—

2014—

2015—

2016—

2017—

Net Current Assets Liabilities

2009£-307.167

2010£-329.752

2011£-347.487

2012£-347.487

2013£-347.487

2014£-347.487

2015£-347.487

2016£-472.429

2017£-472.429

Total Assets Less Current Liabilities

2009£70.460

2010£37.415

2011£19.680

2012£19.680

2013£19.680

2014£19.680

2015£-347.487

2016£-472.429

2017£-472.429

Debtors

2009£13.486

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017—

Creditors

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016£472.429

2017£472.429

Other Creditors

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016£472.429

2017£472.429

Number Shares Allotted

20092

20102

20112

20122

20132

20142

20152

2016—

2017—

Par Value Share

2009£1

2010£1

2011£1

2012£1

2013£1

2014£1

2015£1

2016—

2017—

Accumulated Depreciation Impairment Property Plant Equipment

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016£390.702

2017£390.702

Called Up Share Capital

2009£2

2010£2

2011£2

2012£2

2013£2

2014£2

2015£2

2016—

2017—

Cash Bank In Hand

2009£4985

2010£2485

2011—

2012—

2013—

2014—

2015—

2016—

2017—

Creditors Due After One Year

2009£122.942

2010£122.942

2011£124.942

2012£124.942

2013£124.942

2014£124.942

2015£124.942

2016—

2017—

Creditors Due Within One Year

2009£340.398

2010£345.237

2011£347.487

2012£347.487

2013£347.487

2014£347.487

2015£347.487

2016—

2017—

Net Assets Liabilities Including Pension Asset Liability

2009£-52.482

2010£-85.527

2011£-105.262

2012£-105.262

2013£-105.262

2014£-105.262

2015£-472.429

2016—

2017—

Profit Loss Account Reserve

2009£-52.484

2010£-85.529

2011£-105.264

2012£-105.264

2013£-105.264

2014£-105.264

2015£-472.431

2016—

2017—

Property Plant Equipment Gross Cost

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016£390.702

2017£390.702

Share Capital Allotted Called Up Paid

2009£2

2010£2

2011£2

2012£2

2013£2

2014£2

2015£2

2016—

2017—

Shareholder Funds

2009£-52.482

2010£-85.527

2011£-105.262

2012£-105.262

2013£-105.262

2014£-105.262

2015£-472.429

2016—

2017—

Stocks Inventory

2009£14.760

2010£13.000

2011—

2012—

2013—

2014—

2015—

2016—

2017—

Tangible Fixed Assets

2009£377.627

2010£367.167

2011£367.167

2012£367.167

2013£367.167

2014£367.167

2015£0

2016—

2017—

Tangible Fixed Assets Cost Or Valuation

2009£390.702

2010£390.702

2011£390.702

2012£390.702

2013£390.702

2014£390.702

2015£390.702

2016—

2017—

Tangible Fixed Assets Depreciation

2009£23.535

2010£23.535

2011£23.535

2012£23.535

2013£23.535

2014£390.702

2015£390.702

2016—

2017—

Tangible Fixed Assets Depreciation Charged In Period

2009£10.460

2010—

2011—

2012—

2013—

2014£367.167

2015—

2016—

2017—

Métrica	2009	2010	2011	2012	2013	2014	2015	2016	2017
Beneficio / (pérdida)	£-52.484	£-85.529	£-105.264	£-105.264	£-105.264	£-105.264	£-472.431	—	—
Activo total	£-52.482	£-85.527	£-105.262	£-105.262	£-105.262	£-105.262	£-472.429	£-472.429	£-472.429
Equity	—	—	—	—	—	—	—	£-472.429	£-472.429
Current Assets	£33.231	£15.485	—	—	—	—	—	—	—
Net Current Assets Liabilities	£-307.167	£-329.752	£-347.487	£-347.487	£-347.487	£-347.487	£-347.487	£-472.429	£-472.429
Total Assets Less Current Liabilities	£70.460	£37.415	£19.680	£19.680	£19.680	£19.680	£-347.487	£-472.429	£-472.429
Debtors	£13.486	—	—	—	—	—	—	—	—
Creditors	—	—	—	—	—	—	—	£472.429	£472.429
Other Creditors	—	—	—	—	—	—	—	£472.429	£472.429
Number Shares Allotted	2	2	2	2	2	2	2	—	—
Par Value Share	£1	£1	£1	£1	£1	£1	£1	—	—
Accumulated Depreciation Impairment Property Plant Equipment	—	—	—	—	—	—	—	£390.702	£390.702
Called Up Share Capital	£2	£2	£2	£2	£2	£2	£2	—	—
Cash Bank In Hand	£4985	£2485	—	—	—	—	—	—	—
Creditors Due After One Year	£122.942	£122.942	£124.942	£124.942	£124.942	£124.942	£124.942	—	—
Creditors Due Within One Year	£340.398	£345.237	£347.487	£347.487	£347.487	£347.487	£347.487	—	—
Net Assets Liabilities Including Pension Asset Liability	£-52.482	£-85.527	£-105.262	£-105.262	£-105.262	£-105.262	£-472.429	—	—
Profit Loss Account Reserve	£-52.484	£-85.529	£-105.264	£-105.264	£-105.264	£-105.264	£-472.431	—	—
Property Plant Equipment Gross Cost	—	—	—	—	—	—	—	£390.702	£390.702
Share Capital Allotted Called Up Paid	£2	£2	£2	£2	£2	£2	£2	—	—
Shareholder Funds	£-52.482	£-85.527	£-105.262	£-105.262	£-105.262	£-105.262	£-472.429	—	—
Stocks Inventory	£14.760	£13.000	—	—	—	—	—	—	—
Tangible Fixed Assets	£377.627	£367.167	£367.167	£367.167	£367.167	£367.167	£0	—	—
Tangible Fixed Assets Cost Or Valuation	£390.702	£390.702	£390.702	£390.702	£390.702	£390.702	£390.702	—	—
Tangible Fixed Assets Depreciation	£23.535	£23.535	£23.535	£23.535	£23.535	£390.702	£390.702	—	—
Tangible Fixed Assets Depreciation Charged In Period	£10.460	—	—	—	—	£367.167	—	—	—