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Companies/SC208033

Integra Real Estate Ltd.

Other letting and operating of own or leased real estate

ActiveUnited KingdomIncorporated 2000Private Limited Company
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Financial position

Accounts to 2025-06-30 · GBP · company scope

Net assets
£156,442
Cash
£20,540
Turnover
—
Profit / loss
—
Current assets
£31,663
Creditors < 1 year
£59,525
Equity
£156,442
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

17 periods
Reported figures2025-06-30GBP · company2024-06-30GBP · company2023-06-30GBP · company2022-06-30GBP · unknown2021-06-30GBP · unknown2020-06-30GBP · unknown2019-06-30GBP · unknown2018-06-30GBP · unknown2017-06-30GBP · unknown2016-06-30GBP · unknown2015-06-30GBP · unknown2014-06-30GBP · unknown2013-06-30GBP · unknown2012-06-30GBP · unknown2011-06-30GBP · unknown2010-06-30GBP · unknown2009-06-30GBP · unknown
Balance sheet
Net assets£156,442£80,354£40,269£10,850£10,495−£10,361−£2,951£1,735£26,676£66,513£83,956£63,449£72,269£103,005£137,698£134,413£132,571
Equity£156,442£80,354£40,269£10,850£10,495−£10,361−£2,951£1,735£26,676£66,513£83,956£63,449£72,269£103,005£137,698£134,413£132,571
Assets
Fixed assets£269,662£364,710£364,770£349,844£349,936£246,285£246,394£246,535£246,717£325,693£325,999£295,101£295,190£457,897£538,585£538,738£537,272
Property, plant & equipment£9,661£9,709£9,769£9,843£9,935£9,847£9,956£10,097£10,279£325,693—£295,101£295,190£457,897£538,585£538,738£537,272
Current assets£31,663£9,804£2,350£1,150£1,364£90,888£870£789£1,076£4,130£7,374£3,008£2,119£2,648£1,789£3,738£6,782
Cash at bank£20,540£4,326£1,500£255£169£89,993£570£194£481£1,302—£1,951£1,440£2,648£1,131£2,134£3,638
Debtors—————£895£300£595£595£2,828—£1,057£679£0£658£1,604£3,144
Liabilities
Creditors within one year£59,525£141,679£173,013£186,174£184,118£193,653£96,334£90,945£73,426£73,433£59,870——————
Creditors after one year£81,558£149,631£150,988£151,341£154,058£149,558£149,558£149,558£142,605£173,930£173,930——————
Provisions£3,800£2,850£2,850£2,629£2,629£4,323£4,323£5,086£5,086£15,947£15,617£9,617£9,617£31,980£31,980£31,980£31,633
Net current assets−£27,862−£131,875−£170,663−£185,024−£182,754−£102,765−£95,464−£90,156−£72,350−£69,303−£52,496−£48,105−£39,374−£55,982−£49,196−£52,634−£53,357
Assets less current liabilities£241,800£232,835£194,107£164,820£167,182£143,520£150,930£156,379£174,367£256,390£273,503£246,996£255,816£401,915£489,389£486,104£483,915
Profit & loss
Profit before tax—————−£7,409−£5,449−£3,541−£25,536————————
People
Average employees0112211133———————
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 View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

10 outstanding charges
Unknown · created 2008-04-21
All monies
Outstanding
All Assets · created 2006-11-16
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Outstanding
All Assets · created 2006-11-16
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Outstanding
Unknown · created 2006-06-08
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Unknown · created 2006-01-18
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Unknown · created 2006-01-18
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Unknown · created 2006-01-18
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Show 7 satisfied / released
Unknown · created 2007-11-08 · satisfied 2012-11-09
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Satisfied
Property · created 2007-10-05 · satisfied 2012-11-09
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Satisfied
Unknown · created 2004-11-30 · satisfied 2006-01-20
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Satisfied
Unknown · created 2004-05-21 · satisfied 2006-01-20
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Satisfied
Unknown · created 2003-01-20 · satisfied 2006-01-20
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Satisfied
Unknown · created 2001-11-21 · satisfied 2006-01-20
All monies
Satisfied
Unknown · created 2000-12-29 · satisfied 2006-01-20
All monies
Satisfied