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Companies/01210500

Intraport Limited

Wholesale of clothing and footwear · Northwood

ActiveUnited KingdomIncorporated 1975Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
−£129,981
Cash
£1,671
Turnover
—
Profit / loss
—
Current assets
£2,495
Creditors < 1 year
£110,862
Equity
−£129,981
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

10 periods
Reported figures2025-03-31Company2024-03-31Company2023-03-31Company2022-03-312021-03-312020-03-312019-03-312018-03-312017-03-312016-03-31
Balance sheet
Net assets−£129,981£628,733£763,477£861,733£1,094,151£1,253,564£1,575,719£1,774,900£2,246,908£3,126,511
Equity−£129,981£628,733£763,477£861,733£1,094,151£1,253,564£1,575,719£1,774,900£2,246,908£3,126,511
Assets
Fixed assets———————£21,006£3,598,219£3,786,355
Property, plant & equipment£0£1,007£14,051£18,734£24,329£32,438£41,289£21,005£3,598,219£3,675,589
Current assets£2,495£777,552£857,370£969,613£1,250,541£1,437,695£1,844,780£2,068,194£1,674,853£1,945,520
Cash at bank£1,671£15,692£31,665£70,223£463,633£803,328£107,309£227,423£86,516£460
Debtors£824£761,360£823,205£879,203£786,908£634,367£1,717,762—£1,470,337£1,757,227
Stock————£0—£19,709—£118,000£66,441
Liabilities
Creditors within one year£110,862£89,822————————
Net current assets−£108,367£687,730£821,191£945,636£1,189,156£1,414,022£1,711,081£1,940,545−£1,161,100−£469,633
Assets less current liabilities−£108,367£688,737£835,242£964,370£1,213,485£1,446,460£1,752,370£1,961,551£2,437,119£3,316,722
People
Average employees224———————
Source evidenceView filing View filing View filing View filing View filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

6 outstanding charges
Unknown · created 1996-02-27
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Outstanding
Unknown · created 1996-02-27
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All Assets · created 1996-02-26
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Show 10 satisfied / released
Shares · created 1997-08-06 · satisfied 2017-11-16
All monies
Satisfied
Unknown · created 1993-04-22 · satisfied 1995-12-16
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Satisfied
Floating · created 1993-02-16 · satisfied 2004-08-10
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Satisfied
Unknown · created 1992-10-14 · satisfied 1995-12-16
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Satisfied
Property · created 1992-04-01 · satisfied 1995-03-04
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Satisfied
Floating · created 1992-02-13 · satisfied 1995-12-16
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Satisfied
Unknown · created 1991-09-16 · satisfied 2004-07-15
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Satisfied
All Assets · created 1986-11-14 · satisfied 1991-12-03
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Satisfied
All monies
Satisfied
Unknown · created 1984-02-16 · satisfied 1995-12-16
All monies
Satisfied