Integra Holdings Limited
Other letting and operating of own or leased real estate · Scarborough
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · Company accounts
Net assets
£317,670
Cash
£14,356
Turnover
—
Profit / loss
—
Current assets
£52,356
Creditors < 1 year
—
Equity
£317,670
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-31Company | 2024-01-31Company | 2023-01-31 | 2022-01-31 | 2021-01-31 | 2020-01-31 | 2019-01-31 | 2018-01-31 | 2017-01-31 | 2016-01-31 | 2015-01-31 | 2014-01-31 | 2013-01-31 | 2012-01-31 | 2010-07-31 | 2009-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £317,670 | £299,533 | £290,426 | £266,228 | £7,138 | −£13,518 | −£26,945 | −£25,886 | −£18,580 | — | — | — | — | — | −£2,043 | £32,244 |
| Equity | £317,670 | £299,533 | £290,426 | £266,228 | £7,138 | −£13,518 | −£26,945 | −£25,886 | −£18,580 | −£28,113 | −£72,656 | −£72,105 | −£71,562 | −£71,791 | −£2,043 | £32,244 |
| Assets | ||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | £0 | — | — | — | — | — | £44,616 | £52,430 |
| Intangible assets | — | — | — | — | — | — | — | — | £0 | — | — | — | — | — | — | — |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £14,648 | £20,588 |
| Current assets | £52,356 | £48,286 | £130,568 | £124,750 | £84,591 | £85,559 | £91,947 | £36,613 | £12,665 | £54,632 | £670 | £645 | £629 | £1,785 | £185,626 | £95,878 |
| Cash at bank | £14,356 | £10,286 | £7,525 | £2,307 | £441 | £1,809 | £7,197 | £35,629 | £646 | £632 | £468 | £45 | £23 | £1,042 | £1,588 | £587 |
| Debtors | £38,000 | £38,000 | £123,043 | £122,443 | £84,150 | £83,750 | £84,750 | £984 | £12,019 | £54,000 | £202 | £600 | £606 | £743 | £179,838 | £86,581 |
| Liabilities | ||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £73,326 | £72,750 | £72,191 | £73,576 | — | — |
| Provisions | £66,581 | £66,581 | £57,321 | £57,321 | £0 | — | — | — | — | — | — | — | — | — | — | £2,335 |
| Net current assets | −£241,692 | −£243,336 | −£245,714 | −£256,886 | −£259,233 | −£263,705 | −£256,595 | −£187,354 | −£18,580 | −£28,113 | −£72,656 | −£72,105 | −£71,562 | −£71,791 | −£43,083 | −£11,015 |
| Assets less current liabilities | £548,308 | £546,664 | £544,286 | £533,114 | £236,812 | £232,340 | £239,450 | £266,541 | −£18,580 | −£28,113 | −£72,656 | −£72,105 | −£71,562 | −£71,791 | £1,533 | £41,415 |
| People & pay | ||||||||||||||||
| Average employees | 1 | 1 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
6 outstanding chargesFixed · created 2026-06-10
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OutstandingFixed · created 2025-04-04
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OutstandingFixed · created 2025-04-04
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OutstandingAll Assets · created 2025-04-04
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OutstandingProperty · created 2017-12-15
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OutstandingAll Assets · created 2017-09-04
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Outstanding