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Companies/13534425

Integritas Property Group (Ipg) Number 3 Ltd

Buying and selling of own real estate · Liverpool

ActiveUnited KingdomIncorporated 2021Private Limited Company
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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 · company

Financial statements

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

3 periods
Reported figures2024-12-3112 months · Company2023-12-3112 months · Company2022-12-3117 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 employees211
Source evidenceView filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges
—
Outstanding
—
Outstanding
Fixed · created 2023-11-08
—
Outstanding
Show 2 satisfied / released
Property · created 2023-02-03 · satisfied 2024-12-04
—
Satisfied
Floating · created 2023-02-03 · satisfied 2024-12-04
—
Satisfied