Ingot Portal Limited
Private Limited Company · Liverpool
ActiveUnited KingdomIncorporated 2007Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31Company | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2018-01-31 | 2017-01-31 |
|---|---|---|---|---|---|---|---|---|
| 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 employees | 8 | 9 | 10 | 10 | 7 | 7 | — | — |
| Source evidence | 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
0 outstanding chargesShow 4 satisfied / released
All Assets · created 2010-07-14 · satisfied 2018-02-01
All monies
SatisfiedFixed · created 2010-07-14 · satisfied 2014-09-19
All monies
SatisfiedFixed · created 2010-07-14 · satisfied 2013-10-19
All monies
SatisfiedAll Assets · created 2007-05-01 · satisfied 2018-02-01
All monies
Satisfied