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Companies/08837870

Iportalis Aggregation Limited

Private Limited Company · Wetherby

ActiveUnited KingdomIncorporated 2014Private Limited Company
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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 · company

Financial statements

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

9 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2021-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown2015-12-31GBP · unknown2014-12-31GBP · 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 employees222201754——
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

0 outstanding charges
Show 4 satisfied / released
Fixed · created 2021-10-06 · satisfied 2022-11-16
—
Satisfied
All Assets · created 2021-10-06 · satisfied 2022-11-16
—
Satisfied
Fixed · created 2018-08-03 · satisfied 2021-10-13
—
Satisfied
All Assets · created 2018-08-03 · satisfied 2021-10-13
—
Satisfied