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Companies/06054864

Ingot Portal Limited

Private Limited Company · Liverpool

ActiveUnited KingdomIncorporated 2007Private Limited Company
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Financial position

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

Net assets
£444,669
Cash
£38,943
Turnover
—
Profit / loss
—
Current assets
£4,311,974
Creditors < 1 year
—
Equity
£444,669
Average employees
8

Balance-sheet trend

GBP · company

Financial statements

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

8 periods
Reported figures2025-03-31Company2024-03-31Company2023-03-31Company2022-03-312021-03-312020-03-312018-01-312017-01-31
Balance sheet
Net assets£444,669£371,842£282,298£269,064£279,364£246,573£18,920£18,683
Equity£444,669£371,842£282,298£269,064£279,364£246,573£18,920£18,683
Assets
Fixed assets——————£5,005£7,116,587
Property, plant & equipment£0£6,037£12,074£18,110£894£2,980£5,005—
Current assets£4,311,974£4,140,399£3,811,222£3,172,447£2,981,519£2,560,562£1,952,278£1,062,458
Cash at bank£38,943£100,854£60,448£12,997£29,499£8,249£15,795£73,442
Debtors£4,273,031£4,039,545£3,750,774£3,159,450£2,952,020£2,552,313£1,936,483£989,016
Liabilities
Creditors within one year——£3,540,998£185,326£186,701£130,899——
Creditors after one year———£2,736,167£2,516,348£2,186,070——
Net current assets£444,669£365,805£270,224£2,987,121£2,794,818£2,429,663£1,857,201£992,125
Assets less current liabilities£444,669£371,842£282,298£3,005,231£2,795,712£2,432,643£1,862,206£8,108,712
People
Average employees89101077——
Source evidenceView 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

0 outstanding charges
Show 4 satisfied / released
All Assets · created 2010-07-14 · satisfied 2018-02-01
All monies
Satisfied
Fixed · created 2010-07-14 · satisfied 2014-09-19
All monies
Satisfied
Fixed · created 2010-07-14 · satisfied 2013-10-19
All monies
Satisfied
All Assets · created 2007-05-01 · satisfied 2018-02-01
All monies
Satisfied