Ntegra Limited
Private Limited Company · Guildford
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2024-03-31 · GBP · unknown scope
Net assets
—
Cash
£749,775
Turnover
—
Profit / loss
—
Current assets
£2,830,286
Creditors < 1 year
—
Equity
£1,081,530
Average employees
25
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 | 2024-03-31GBP · unknown | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2020-11-30GBP · unknown | 2019-11-30GBP · unknown | 2018-11-30GBP · unknown | 2011-05-31GBP · unknown | 2010-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | — | — | — | — | — | — | £144,344 | £1,041 |
| Equity | £1,081,530 | £730,728 | £535,523 | £683,558 | £306,424 | £98,689 | £144,344 | £1,041 |
| Assets | ||||||||
| Fixed assets | £36,129 | £17,471 | £13,508 | £23,060 | £27,694 | £13,264 | £9,251 | £10,609 |
| Intangible assets | £0 | £0 | £0 | £0 | £0 | £0 | — | — |
| Property, plant & equipment | £36,129 | £17,471 | £13,508 | £23,060 | £27,694 | £13,264 | £9,251 | £10,609 |
| Current assets | £2,830,286 | £2,255,825 | £2,611,380 | £2,249,981 | £2,075,628 | £1,508,219 | £1,011,749 | £629,194 |
| Cash at bank | £749,775 | £836,841 | £841,484 | £1,035,270 | £152,821 | £23,077 | £356,920 | £55,514 |
| Debtors | £2,080,511 | £1,418,984 | £1,769,896 | £1,214,711 | £1,922,807 | £1,485,142 | £654,829 | £573,680 |
| Liabilities | ||||||||
| Provisions | — | — | — | — | — | — | £810 | £810 |
| Net current assets | £1,045,401 | £713,257 | £522,015 | £660,498 | £278,730 | £85,425 | £135,903 | −£8,758 |
| Assets less current liabilities | £1,081,530 | £730,728 | £535,523 | £683,558 | £306,424 | £98,689 | £145,154 | £1,851 |
| People | ||||||||
| Average employees | 25 | 27 | 42 | 31 | 30 | 22 | — | — |
| Source evidence | 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
0 outstanding chargesShow 7 satisfied / released
Floating · created 2016-08-25 · satisfied 2024-06-05
—
SatisfiedAll Assets · created 2014-12-05 · satisfied 2016-09-26
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SatisfiedAll Assets · created 2012-12-18 · satisfied 2016-07-29
All monies
SatisfiedAll Assets · created 2012-09-24 · satisfied 2016-07-29
All monies
SatisfiedAll Assets · created 2009-02-26 · satisfied 2012-12-06
All monies
SatisfiedAll Assets · created 2007-05-16 · satisfied 2012-12-06
All monies
SatisfiedUnknown · created 2003-12-24 · satisfied 2014-11-14
£4,820.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
Satisfied