I.p. Integration Group Limited
Private Limited Company · Reading
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2021-09-30 · GBP · unknown scope
Net assets
£491,000
Cash
£74
Turnover
—
Profit / loss
£658,500
Current assets
£416,733
Creditors < 1 year
£12,418
Equity
£491,000
Average employees
5
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-10-01GBP · unknown |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £491,000 | £10,000 | — |
| Equity | £491,000 | £10,000 | £491,000 |
| Assets | |||
| Fixed assets | £86,685 | £86,685 | — |
| Current assets | £416,733 | £482,680 | — |
| Cash at bank | £74 | £67,584 | — |
| Liabilities | |||
| Creditors within one year | £12,418 | £78,365 | — |
| Creditors after one year | £0 | £481,000 | — |
| Net current assets | £404,315 | £404,315 | — |
| Assets less current liabilities | £491,000 | £491,000 | — |
| Profit & loss | |||
| Operating profit | −£9,040 | −£10,850 | — |
| Profit before tax | £658,500 | £150,000 | — |
| Profit / loss | £658,500 | £150,000 | — |
| People | |||
| Average employees | 5 | 6 | — |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2023-04-12
—
OutstandingAll Assets · created 2021-01-29
—
OutstandingShow 4 satisfied / released
All Assets · created 2018-06-27 · satisfied 2021-02-01
—
SatisfiedAll Assets · created 2012-05-16 · satisfied 2020-12-01
All monies
SatisfiedAll Assets · created 2002-06-10 · satisfied 2015-07-02
All monies
SatisfiedAll Assets · created 2001-07-02 · satisfied 2018-06-12
£500,000 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM IP INTEGRATION LIMITED T O THE CHARGEE
Satisfied