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Companies/09241072

Integral Properties North West Limited

Private Limited Company · Liverpool

ActiveUnited KingdomIncorporated 2014Private Limited Company
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Financial position

Accounts to 2026-03-31 · GBP · company scope

Net assets
£1,973,412
Cash
£334,907
Turnover
—
Profit / loss
—
Current assets
£333,121
Creditors < 1 year
£37,303
Equity
£1,973,412
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

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

12 periods
Reported figures2026-03-31GBP · company2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown
Balance sheet
Net assets£1,973,412£1,955,140£1,999,228£1,415,805£1,389,474£994,123£890,354£800,851£726,700£691,648—£456,165
Equity£1,973,412£1,955,140£1,999,228£1,415,805£1,389,474£994,123£890,354£800,851£726,700£691,648—£456,165
Assets
Fixed assets£2,415,678£2,414,503£2,476,500————————£1,053,750
Property, plant & equipment£2,361,500£2,361,500£2,476,500£2,027,747£1,502,433£1,316,341£1,197,199£1,197,199£1,059,155£1,009,299£1,186,890£1,053,750
Current assets£333,121£337,069£464,440£183,050£247,409£115,935£107,793£134,210£241,936£182,816£103,113£17,584
Cash at bank£334,907£337,416£465,936£184,020£248,278£116,281£108,246£131,516£241,351£179,550£105,171£16,155
Debtors−£1,786−£347−£1,496−£970−£869−£346−£453£2,694£585£3,266−£2,058£1,429
Liabilities
Creditors within one year£37,303£34,463£33,230£31,987£24,678£28,999£29,595£25,029£24,212£28,293£49,808—
Creditors after one year£602,360£626,245£758,508£763,005£335,690£409,154£385,043£505,529£550,179£472,174£637,777—
Net current assets£295,818£302,606£431,210£151,063£222,731£86,936£78,198£109,181£217,724£154,523£53,305£4,915
Assets less current liabilities£2,711,496£2,717,109£2,907,710£2,178,810£1,725,164£1,403,277£1,275,397£1,306,380£1,276,879£1,163,822£1,240,195£1,058,665
Profit & loss
Turnover—————————£240,080——
Gross profit—————————£59,038——
Operating profit—————————£21,071——
Profit before tax—————————£93,189——
Profit / loss—————————£89,230——
People
Average employees11——————————
Source evidenceView 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

5 outstanding charges
Property · created 2023-02-23
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Outstanding
All Assets · created 2023-02-23
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Outstanding
All Assets · created 2022-03-23
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Outstanding
Property · created 2022-03-23
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Outstanding
All Assets · created 2021-11-01
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Outstanding
Show 13 satisfied / released
All Assets · created 2015-04-27 · satisfied 2022-04-05
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Satisfied
All Assets · created 2015-03-30 · satisfied 2018-10-05
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Satisfied
All Assets · created 2015-03-30 · satisfied 2021-01-12
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Satisfied
All Assets · created 2015-03-30 · satisfied 2018-10-05
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Satisfied
All Assets · created 2015-03-30 · satisfied 2022-04-05
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Satisfied
All Assets · created 2015-03-30 · satisfied 2022-04-05
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Satisfied
All Assets · created 2015-03-30 · satisfied 2022-04-05
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Satisfied
All Assets · created 2015-03-30 · satisfied 2022-04-05
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Satisfied
Floating · created 2015-03-30 · satisfied 2022-04-05
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Satisfied
All Assets · created 2015-03-30 · satisfied 2021-12-08
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Satisfied
Floating · created 2015-03-30 · satisfied 2022-04-05
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Satisfied
All Assets · created 2015-03-30 · satisfied 2022-04-05
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Satisfied
All Assets · created 2015-03-16 · satisfied 2022-04-05
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Satisfied