Skip to contentClarengateINTELLIGENCE
Companies/01210500

Intraport Limited

Wholesale of clothing and footwear · Northwood

ActiveUnited KingdomIncorporated 1975Private Limited Company
Register Ask analyst

Financial position

Accounts to 2024-03-31 · GBP · company scope

Net assets
£628,733
Cash
£15,692
Turnover
—
Profit / loss
—
Current assets
£777,552
Creditors < 1 year
—
Equity
£628,733
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.

9 periods
Reported figures2024-03-31GBP · company2023-03-31GBP · company2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown
Balance sheet
Net assets£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£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£1,007£14,051£18,734£24,329£32,438£41,289£21,005£3,598,219£3,675,589
Current assets£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£15,692£31,665£70,223£463,633£803,328£107,309£227,423£86,516£460
Debtors£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
Net current assets£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£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 employees24———————
Source evidenceView 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
All monies
Outstanding
Unknown · created 1996-02-27
All monies
Outstanding
All Assets · created 1996-02-26
All monies
Outstanding
All monies
Outstanding
All monies
Outstanding
All monies
Outstanding
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
All monies
Satisfied
Floating · created 1993-02-16 · satisfied 2004-08-10
All monies
Satisfied
Unknown · created 1992-10-14 · satisfied 1995-12-16
All monies
Satisfied
Property · created 1992-04-01 · satisfied 1995-03-04
All monies
Satisfied
Floating · created 1992-02-13 · satisfied 1995-12-16
All monies
Satisfied
Unknown · created 1991-09-16 · satisfied 2004-07-15
All monies
Satisfied
All Assets · created 1986-11-14 · satisfied 1991-12-03
All monies
Satisfied
All monies
Satisfied
Unknown · created 1984-02-16 · satisfied 1995-12-16
All monies
Satisfied