PORTOBAY LTD
Company number SC786314 · Monitor this company
Executive summary
PORTOBAY LTD is an active, micro-entity private limited company operating in the public houses and bars sector, with positive net assets but a slight current asset-liability mismatch indicating liquidity constraints. The company is compliant with statutory filings, but being newly established, operational sustainability and cash flow adequacy require further monitoring. Investors should focus on working capital management and accruals to fully assess short-term risk.
Shareholders' funds
£36,774
Balance sheet as at 2025-10-31
What it does
The principal activity of the Company is Bar and Restaurant facilities
The company's own description, from its latest filed accounts.
Overview
- Company type
- Private Limited Company
- Incorporated
- 2023-10-18
- Employees
- 8 (2025 accounts)
- Registered office
- Tigh Na Creag, Kildonan, Kildonan, United Kingdom, KA27 8SD
- Postcode
- KA27 8SD
- Accounts category
- Micro
Accounts
- Last made up to
- 2025-10-31
- Next due by
- 2027-07-31
- Financial year end
- 31 October
Confirmation statement
- Last statement dated
- 2025-10-17
- Next due by
- 2026-10-31
Nature of business (SIC)
- 56302 Public houses and bars
Officers 2 current
Competitors Ayr
-
3. BASRAI LTD
This company ranks 25 among public houses and bars in Ayr.