Integrate (Europe) Ltd
Private Limited Company · Altrincham
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · company scope
Net assets
−£25,312,885
Cash
£880,421
Turnover
—
Profit / loss
−£5,271,743
Current assets
£4,085,278
Creditors < 1 year
£29,423,152
Equity
−£25,312,885
Average employees
22
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31Unknown currency · company | 2021-12-31Unknown currency · company | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2017-05-31GBP · unknown | 2016-05-31GBP · unknown | 2015-05-31GBP · unknown | 2014-05-31GBP · unknown | 2013-05-31GBP · unknown | 2013-05-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | −£25,312,885 | −£20,041,142 | — | — | −£1,422,969 | −£384,273 | −£218,968 | −£88,023 | −£96,921 | −£103,428 | −£27,331 | −£27,331 |
| Equity | −£25,312,885 | −£20,041,142 | — | — | −£1,422,969 | −£384,273 | −£218,968 | −£88,023 | — | — | — | — |
| Assets | ||||||||||||
| Fixed assets | £24,989 | £27,912 | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | £0 | £0 | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £24,863 | £27,786 | — | — | — | — | — | — | — | — | — | — |
| Current assets | £4,085,278 | £1,009,562 | — | — | £669,855 | £379,907 | £446,348 | £205,441 | £168,926 | £38,394 | £2,967 | £2,967 |
| Cash at bank | £880,421 | £668,355 | — | — | £53,859 | £86,213 | £184,281 | £106,463 | £88,605 | £3,422 | £4 | £4 |
| Debtors | £3,204,857 | £341,207 | — | — | £615,996 | £293,694 | £262,067 | £98,978 | £80,321 | £34,972 | £2,963 | £2,963 |
| Liabilities | ||||||||||||
| Creditors within one year | £29,423,152 | £21,078,616 | — | — | £2,092,824 | £764,180 | £665,316 | £293,464 | £265,847 | £141,822 | £30,298 | £30,298 |
| Net current assets | −£25,337,874 | −£20,069,054 | — | — | −£1,422,969 | −£384,273 | −£218,968 | −£88,023 | −£96,921 | −£103,428 | −£27,331 | −£27,331 |
| Assets less current liabilities | −£25,312,885 | −£20,041,142 | — | — | — | — | — | — | — | — | — | — |
| Profit & loss | ||||||||||||
| Profit / loss | −£5,271,743 | −£4,593,367 | — | — | — | — | — | — | — | — | — | — |
| People | ||||||||||||
| Average employees | 22 | 33 | — | — | 36 | 25 | 16 | 13 | — | — | — | — |
| Source evidence | View filing | View filing | View filing | 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
1 outstanding chargesFloating · created 2020-04-01
—
OutstandingShow 2 satisfied / released
Fixed · created 2023-11-27 · satisfied 2026-02-09
—
SatisfiedFixed · created 2022-02-16 · satisfied 2023-12-05
—
Satisfied