Integris Estates Ltd
Buying and selling of own real estate · Esher
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2024-07-28 · GBP · company scope
Net assets
£62,181
Cash
—
Turnover
—
Profit / loss
—
Current assets
£38,341
Creditors < 1 year
£15,459
Equity
£62,181
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-07-28GBP · company | 2023-07-30GBP · company | 2022-07-30GBP · unknown | 2021-07-30GBP · unknown | 2020-07-30GBP · unknown | 2019-07-30GBP · unknown | 2018-07-31GBP · unknown | 2017-07-31GBP · unknown | 2016-07-31GBP · unknown | 2015-07-31GBP · unknown | 2014-07-31GBP · unknown | 2013-07-31GBP · unknown | 2012-07-31GBP · unknown | 2011-07-31GBP · unknown | 2010-07-31GBP · unknown | 2009-07-31GBP · unknown | 2008-07-31GBP · unknown | 2007-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £62,181 | £23,768 | £3,459 | £3,599 | £3,185 | £1,050 | £779 | £1,117 | £4,712 | −£9,306 | −£15,416 | −£23,984 | −£42,599 | −£55,144 | −£76,673 | −£92,313 | −£83,508 | −£66,538 |
| Equity | £62,181 | £23,768 | — | £3,599 | £3,185 | £1,050 | £779 | £1,117 | £4,712 | −£9,306 | −£15,416 | −£23,984 | −£42,599 | −£55,144 | −£76,673 | −£92,313 | −£83,508 | −£66,538 |
| Assets | ||||||||||||||||||
| Fixed assets | £1,405,549 | £1,398,549 | — | £1,398,549 | £1,398,549 | £1,398,549 | £1,376,116 | £1,376,116 | £1,376,116 | £1,376,116 | £1,376,116 | — | £1,364,366 | £1,362,636 | £1,362,636 | £1,359,864 | £1,036,880 | £1,033,210 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | £1,376,116 | — | £1,372,866 | £1,364,366 | £1,362,636 | £1,362,636 | £1,359,864 | £1,036,880 | £1,033,210 |
| Current assets | £38,341 | £75,345 | — | £97,357 | £97,067 | £91,159 | £5,955 | £9,644 | £3,964 | £716 | £10,500 | £658 | £1,894 | £3,237 | £3,690 | £5,521 | £6,157 | £0 |
| Cash at bank | — | — | — | — | — | — | — | — | — | £716 | £10,500 | £658 | £1,894 | £3,237 | £3,690 | £5,521 | £957 | £0 |
| Debtors | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £0 | £5,200 | £0 |
| Liabilities | ||||||||||||||||||
| Creditors within one year | £15,459 | £14,050 | — | £8,695 | £8,819 | £9,557 | £9,789 | £17,517 | £5,641 | £4,241 | £2,941 | £0 | — | — | — | — | — | — |
| Creditors after one year | £1,490,612 | £1,483,612 | — | £1,483,612 | £1,483,612 | £1,479,101 | £1,371,503 | £1,367,126 | £1,369,727 | £1,381,897 | £1,399,091 | £1,397,508 | £1,408,859 | — | — | — | — | — |
| Provisions | — | — | — | £0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £22,882 | £61,295 | — | £88,662 | £88,248 | £81,602 | −£3,834 | −£7,873 | −£1,677 | −£3,525 | £7,559 | £658 | £1,894 | £3,237 | £3,690 | £5,521 | £6,157 | −£5,111 |
| Assets less current liabilities | £1,428,431 | £1,459,844 | £1,487,071 | £1,487,211 | £1,486,797 | £1,480,151 | £1,372,282 | £1,368,243 | £1,374,439 | £1,372,591 | £1,383,675 | £1,373,524 | £1,366,260 | £1,365,873 | £1,366,326 | £1,365,385 | £1,043,037 | £1,028,099 |
| People | ||||||||||||||||||
| Average employees | — | — | — | 1 | 0 | 0 | 0 | — | — | — | — | — | — | — | — | — | — | — |
| Source evidence | 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
9 outstanding chargesProperty · created 2018-12-17
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OutstandingProperty · created 2018-12-17
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OutstandingAll Assets · created 2007-12-07
All monies
OutstandingUnknown · created 2006-03-10
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OutstandingUnknown · created 2006-03-10
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OutstandingUnknown · created 2006-03-10
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OutstandingProperty · created 2003-08-29
£170,900.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
OutstandingProperty · created 2003-06-25
£158,086.25 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
OutstandingProperty · created 2003-03-21
£184,527.50 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
OutstandingShow 2 satisfied / released
All Assets · created 2004-03-05 · satisfied 2019-01-14
£165,750 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARG EE ON ANY ACCOUNT WHATSOEVER UNDER THE T ERMS OF THE AFOREMENTIONED INSTRUMENT CR EATING OR EVIDENCING THE CHARGE
SatisfiedFloating · created 2003-10-10 · satisfied 2019-01-09
All monies
Satisfied