Integritas Property Group (Ipg) Number 3 Ltd
Buying and selling of own real estate · Liverpool
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · Company accounts
Net assets
−£520,717
Cash
£2,971
Turnover
—
Profit / loss
—
Current assets
£2,774,342
Creditors < 1 year
£2,295,059
Equity
−£520,717
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2022-12-3117 months |
|---|---|---|---|
| Balance sheet | |||
| Net assets | −£520,717 | −£470,284 | −£49,321 |
| Equity | −£520,717 | −£470,284 | −£49,321 |
| Assets | |||
| Current assets | £2,774,342 | £2,513,056 | £563,930 |
| Cash at bank | £2,971 | £6,818 | £353 |
| Stock | £2,490,816 | £2,159,821 | £86,126 |
| Liabilities | |||
| Creditors within one year | £2,295,059 | £1,983,340 | £613,251 |
| Creditors after one year | £1,000,000 | £1,000,000 | — |
| Net current assets | £479,283 | £529,716 | −£49,321 |
| Assets less current liabilities | £479,283 | £529,716 | −£49,321 |
| People & pay | |||
| Average employees | 2 | 1 | 1 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesFloating · created 2025-03-31
—
OutstandingProperty · created 2025-03-31
—
OutstandingFixed · created 2023-11-08
—
OutstandingShow 2 satisfied / released
Property · created 2023-02-03 · satisfied 2024-12-04
—
SatisfiedFloating · created 2023-02-03 · satisfied 2024-12-04
—
Satisfied