Iportalis Aggregation Limited
Private Limited Company · Wetherby
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
−£6,304,957
Cash
£18,445
Turnover
—
Profit / loss
—
Current assets
£21,997
Creditors < 1 year
—
Equity
−£6,304,957
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 | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | −£6,304,957 | −£6,313,622 | −£5,529,366 | −£5,474,781 | — | £161,110 | £43,978 | £260,738 | £29,908 |
| Equity | −£6,304,957 | −£6,313,622 | −£5,529,366 | −£5,474,781 | −£4,749,477 | £161,110 | £43,978 | £260,738 | £29,908 |
| Assets | |||||||||
| Fixed assets | £257 | £206,132 | £424,793 | £644,228 | £64,436 | £12,286 | £12,864 | £9,047 | £7,726 |
| Intangible assets | £0 | £205,875 | £420,855 | £635,835 | — | — | — | — | — |
| Property, plant & equipment | — | — | £3,681 | £8,136 | £64,179 | £12,029 | £12,607 | £8,790 | £7,726 |
| Current assets | £21,997 | £27,994 | £931,625 | £1,398,743 | £727,147 | £775,772 | £1,312,405 | £1,233,312 | £808,904 |
| Cash at bank | £18,445 | £21,409 | £15,832 | £38,481 | £71,103 | £218,279 | £346,849 | £568,831 | £543,238 |
| Debtors | £3,552 | £6,585 | £915,793 | £1,360,262 | £656,044 | £557,493 | £965,556 | £664,481 | £265,666 |
| Liabilities | |||||||||
| Creditors within one year | — | — | £6,780,784 | £7,358,752 | £5,541,060 | — | — | — | £785,177 |
| Provisions | — | — | £105,000 | £159,000 | — | £2,406 | £2,521 | £1,758 | £1,545 |
| Net current assets | −£6,305,214 | −£6,519,754 | −£5,849,159 | −£5,960,009 | −£4,813,913 | £151,230 | £33,635 | £253,449 | £23,727 |
| Assets less current liabilities | −£6,304,957 | −£6,313,622 | −£5,424,366 | −£5,315,781 | −£4,749,477 | £163,516 | £46,499 | £262,496 | £31,453 |
| People | |||||||||
| Average employees | 2 | 2 | 2 | 20 | 17 | 5 | 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
0 outstanding chargesShow 4 satisfied / released
Fixed · created 2021-10-06 · satisfied 2022-11-16
—
SatisfiedAll Assets · created 2021-10-06 · satisfied 2022-11-16
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SatisfiedFixed · created 2018-08-03 · satisfied 2021-10-13
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SatisfiedAll Assets · created 2018-08-03 · satisfied 2021-10-13
—
Satisfied