Intraport Limited
Wholesale of clothing and footwear · Northwood
ActiveUnited KingdomIncorporated 1975Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-03-31GBP · company | 2023-03-31GBP · company | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · 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 employees | 2 | 4 | — | — | — | — | — | — | — |
| Source evidence | 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 chargesUnknown · created 1996-02-27
All monies
OutstandingUnknown · created 1996-02-27
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OutstandingAll Assets · created 1996-02-26
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OutstandingUnknown · created 1995-01-20
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OutstandingUnknown · created 1995-01-20
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OutstandingAll Assets · created 1994-09-27
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OutstandingShow 10 satisfied / released
Shares · created 1997-08-06 · satisfied 2017-11-16
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SatisfiedUnknown · created 1993-04-22 · satisfied 1995-12-16
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SatisfiedFloating · created 1993-02-16 · satisfied 2004-08-10
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SatisfiedUnknown · created 1992-10-14 · satisfied 1995-12-16
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SatisfiedProperty · created 1992-04-01 · satisfied 1995-03-04
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SatisfiedFloating · created 1992-02-13 · satisfied 1995-12-16
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SatisfiedUnknown · created 1991-09-16 · satisfied 2004-07-15
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SatisfiedAll Assets · created 1986-11-14 · satisfied 1991-12-03
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SatisfiedUnknown · created 1985-10-04 · satisfied 1991-12-03
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SatisfiedUnknown · created 1984-02-16 · satisfied 1995-12-16
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Satisfied