Integra Property Management Limited
Private Limited Company · Tunbridge Wells
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£74,558
Cash
£216,382
Turnover
—
Profit / loss
£107,917
Current assets
£18,199,433
Creditors < 1 year
£18,241,035
Equity
£74,558
Average employees
61
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-31Company | 2022-03-31Company | 2021-03-3112 months | 2020-03-3112 months | 2011-10-3113 months |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £74,558 | −£33,359 | — | — | — | £1,217,245 | −£4,490 |
| Equity | £74,558 | −£33,359 | — | — | £914,847 | £1,217,245 | −£4,490 |
| Assets | |||||||
| Fixed assets | £116,160 | £72,268 | — | — | — | — | — |
| Property, plant & equipment | £107,719 | £61,093 | — | — | £40,294 | £23,554 | — |
| Current assets | £18,199,433 | £10,960,359 | — | — | £4,047,581 | £3,219,447 | £129,305 |
| Cash at bank | £216,382 | £6,326 | — | — | £133,185 | £64,863 | £126,208 |
| Debtors | £17,983,051 | £10,954,033 | — | — | £3,914,396 | £3,148,838 | £3,097 |
| Stock | — | — | — | — | — | £5,746 | — |
| Liabilities | |||||||
| Creditors within one year | £18,241,035 | £11,065,986 | — | — | £3,173,028 | £2,024,764 | £133,795 |
| Provisions | — | — | — | — | — | £992 | — |
| Net current assets | −£41,602 | −£105,627 | — | — | £874,553 | £1,194,683 | −£4,490 |
| Assets less current liabilities | £74,558 | −£33,359 | — | — | £914,847 | £1,218,237 | −£4,490 |
| Profit & loss | |||||||
| Turnover | — | — | — | — | £5,023,559 | £4,841,472 | £6,688 |
| Gross profit | — | — | — | — | £831,216 | £667,678 | £6,688 |
| Operating profit | — | — | — | — | — | −£186,664 | −£7,587 |
| Profit before tax | £122,461 | £450,807 | — | — | −£302,398 | −£301,241 | −£7,587 |
| Profit / loss | £107,917 | £450,807 | — | — | −£302,398 | −£302,233 | −£5,690 |
| People & pay | |||||||
| Average employees | 61 | — | — | — | 33 | 3 | — |
| Source evidence | 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
5 outstanding chargesAll Assets · created 2023-01-13
—
OutstandingAll Assets · created 2023-01-13
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OutstandingAll Assets · created 2021-07-13
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OutstandingAll Assets · created 2020-01-27
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OutstandingFixed · created 2019-03-29
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OutstandingShow 1 satisfied / released
Fixed · created 2013-12-20 · satisfied 2019-02-06
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Satisfied