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Companies/03926241

Integra Sp Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 2000Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets
−£2,954,250
Cash
£10,568
Turnover
—
Profit / loss
—
Current assets
£776,234
Creditors < 1 year
£3,730,485
Equity
−£2,954,250
Average employees
3

Balance-sheet trend

GBP · company

Financial statements

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

8 periods
Reported figures2025-12-31Company2024-12-31Company2023-12-312022-12-312021-12-312020-12-312019-12-312018-12-31
Balance sheet
Net assets−£2,954,250−£2,977,990−£3,001,999−£3,022,948−£3,033,114−£3,037,044−£3,085,511−£3,160,460
Equity−£2,954,250−£2,977,990−£3,001,999−£3,022,948−£3,033,114−£3,037,044−£3,085,511−£3,160,460
Assets
Fixed assets£1£2£2£2£2£2£2£159
Property, plant & equipment£1£1£1£1£1£1£1£158
Current assets£776,234£632,568£517,554£485,258£386,733£463,966£335,872£237,271
Cash at bank£10,568£36,831£26,435£870£3,620£28,548£7,026£583
Debtors——£491,119£484,388£383,113£435,418£328,846£236,688
Liabilities
Creditors within one year£3,730,485£3,610,560——————
Net current assets−£2,954,251−£2,977,992−£2,971,104−£2,991,916−£3,006,820−£3,010,785−£2,990,330−£3,091,006
Assets less current liabilities−£2,954,250−£2,977,990−£2,971,102−£2,991,914−£3,006,818−£3,010,783−£2,990,328−£3,090,847
Profit & loss
Turnover——————£111,197£111,029
Profit before tax——————£74,949£79,222
Profit / loss——————£74,949£79,222
People
Average employees3—3—————
Source evidenceView 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

0 outstanding charges
Show 5 satisfied / released
All Assets · created 2007-10-29 · satisfied 2011-12-20
All monies
Satisfied
All Assets · created 2007-10-29 · satisfied 2018-07-13
All monies
Satisfied
Floating · created 2006-04-10 · satisfied 2007-11-23
All monies
Satisfied
All Assets · created 2006-02-20 · satisfied 2007-11-23
All monies
Satisfied
All Assets · created 2000-08-08 · satisfied 2007-11-23
All monies
Satisfied