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Companies/11657337

Integrated Estates Management Ltd

Private Limited Company · Liverpool

AdministrationUnited KingdomIncorporated 2018Private Limited Company
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Financial position

Accounts to 2025-02-28 · GBP · company scope

Net assets
£55,697
Cash
£40,068
Turnover
—
Profit / loss
—
Current assets
£4,694,752
Creditors < 1 year
£4,440,129
Equity
£55,697
Average employees
38

Balance-sheet trend

GBP · company

Financial statements

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

6 periods
Reported figures2025-02-28GBP · company2024-02-29GBP · company2023-02-28GBP · unknown2022-02-28GBP · unknown2021-02-28GBP · unknown2020-02-28GBP · unknown
Balance sheet
Net assets£55,697£8,836£4,525£1,307£666£729
Equity£55,697£8,836£4,525£1,307£666£729
Assets
Fixed assets£136,386£7,847————
Intangible assets£114,227—————
Property, plant & equipment£22,159£7,847————
Current assets£4,694,752£2,232,107£650,845£462,021£256,617£4,393
Cash at bank£40,068£3,043£54,851———
Debtors——£595,994———
Liabilities
Creditors within one year£4,440,129£2,221,868£629,660£436,664£224,501£3,664
Creditors after one year£330,406£9,250£16,660£24,050£31,450£0
Provisions−£4,906—————
Net current assets£254,623£10,239£21,185£25,357£32,116£729
Assets less current liabilities£391,009£18,086—£25,357£32,116£729
People
Average employees3818-5431
Source evidenceView 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 charges
Register status requires review: In Administration.
—
Outstanding