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Companies/11587608

Integrum Care Limited

Other business support service activities n.e.c. · Hythe

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

Accounts to 2023-12-31 · GBP

Net assets
£2,222,423
Cash
£28
Turnover
—
Profit / loss
£385,451
Current assets
£78,885
Creditors < 1 year
£5,031,817
Equity
£2,222,423
Average employees
5

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

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

5 periods
Reported figures2023-12-312022-12-312021-12-312020-12-312019-12-31
Balance sheet
Net assets£2,222,423£2,222,566——£2,222,839
Equity£2,222,423£2,222,566£2,222,610£2,222,724£2,222,839
Assets
Fixed assets————£7,329,894
Intangible assets————£2,519,388
Property, plant & equipment————£4,810,506
Current assets£78,885£58,106——£79,247
Cash at bank£28£97——£996,758
Debtors£78,857£58,009——£79,077
Liabilities
Creditors within one year£5,031,817£5,010,895——£768,669
Creditors after one year————£4,948,500
Provisions————£389,795
Net current assets−£4,952,932−£4,952,789——−£4,016
Assets less current liabilities————£7,171,339
Profit & loss
Turnover————£4,876,857
Gross profit————£2,418,411
Operating profit————£1,109,361
Profit before tax£385,451£5,073,258——£919,964
Profit / loss£385,451£5,073,258——£334,903
People
Average employees55——82
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
All Assets · created 2026-01-20
—
Outstanding
Floating · created 2024-03-28
—
Outstanding
Show 4 satisfied / released
All Assets · created 2019-08-23 · satisfied 2022-03-31
—
Satisfied
Fixed · created 2019-08-23 · satisfied 2022-03-31
—
Satisfied
All Assets · created 2018-11-22 · satisfied 2022-03-31
—
Satisfied
Fixed · created 2018-11-22 · satisfied 2022-03-31
—
Satisfied