Integra Community Living Options Limited
Residential care activities for learning difficulties, mental health and substance abuse · Accrington
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2018-06-30 · GBP
Net assets
£1,825,219
Cash
£288,384
Turnover
—
Profit / loss
—
Current assets
£2,276,696
Creditors < 1 year
—
Equity
£1,825,219
Average employees
85
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 | 2018-06-3012 months | 2017-06-3012 months | 2016-06-30 | 2015-06-30 | 2014-06-30 | 2013-06-30 |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £1,825,219 | £1,338,646 | £1,123,424 | £834,664 | £568,750 | £528,225 |
| Equity | £1,825,219 | £1,338,646 | £1,123,424 | £834,664 | £568,750 | £528,225 |
| Assets | ||||||
| Property, plant & equipment | £104,962 | £111,441 | £106,944 | £111,500 | £63,475 | £39,776 |
| Current assets | £2,276,696 | £1,611,850 | £1,413,565 | £1,202,936 | £930,036 | £970,150 |
| Cash at bank | £288,384 | £243,832 | £211,438 | £192,208 | £98,022 | £177,729 |
| Debtors | £1,988,312 | £1,368,018 | £1,202,127 | £1,010,728 | £832,014 | £792,421 |
| Liabilities | ||||||
| Creditors within one year | — | — | — | £319,613 | £295,031 | £360,919 |
| Creditors after one year | — | — | — | £160,159 | £129,730 | £120,782 |
| Provisions | £5,266 | £5,178 | £0 | — | — | — |
| Net current assets | £1,869,953 | £1,384,245 | £1,173,736 | £883,323 | £635,005 | £609,231 |
| Assets less current liabilities | £1,974,915 | £1,495,686 | £1,280,680 | £994,823 | £698,480 | £649,007 |
| People & pay | ||||||
| Average employees | 85 | 65 | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2025-02-18
—
OutstandingShow 3 satisfied / released
Floating · created 2024-10-04 · satisfied 2025-02-25
—
SatisfiedAll Assets · created 2019-05-17 · satisfied 2025-02-25
—
SatisfiedAll Assets · created 2012-12-11 · satisfied 2019-05-29
All monies
Satisfied