Skip to contentClarengateINTELLIGENCE
Companies/07399834

Integra Property Management Limited

Private Limited Company · Tunbridge Wells

ActiveUnited KingdomIncorporated 2010Private Limited Company
Register Ask analyst

Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
£74,558
Cash
£216,382
Turnover
—
Profit / loss
£107,917
Current assets
£18,199,433
Creditors < 1 year
£18,241,035
Equity
£74,558
Average employees
61

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

7 periods
Reported figures2025-03-3112 months · Company2024-03-3112 months · Company2023-03-31Company2022-03-31Company2021-03-3112 months2020-03-3112 months2011-10-3113 months
Balance sheet
Net assets£74,558−£33,359———£1,217,245−£4,490
Equity£74,558−£33,359——£914,847£1,217,245−£4,490
Assets
Fixed assets£116,160£72,268—————
Property, plant & equipment£107,719£61,093——£40,294£23,554—
Current assets£18,199,433£10,960,359——£4,047,581£3,219,447£129,305
Cash at bank£216,382£6,326——£133,185£64,863£126,208
Debtors£17,983,051£10,954,033——£3,914,396£3,148,838£3,097
Stock—————£5,746—
Liabilities
Creditors within one year£18,241,035£11,065,986——£3,173,028£2,024,764£133,795
Provisions—————£992—
Net current assets−£41,602−£105,627——£874,553£1,194,683−£4,490
Assets less current liabilities£74,558−£33,359——£914,847£1,218,237−£4,490
Profit & loss
Turnover————£5,023,559£4,841,472£6,688
Gross profit————£831,216£667,678£6,688
Operating profit—————−£186,664−£7,587
Profit before tax£122,461£450,807——−£302,398−£301,241−£7,587
Profit / loss£107,917£450,807——−£302,398−£302,233−£5,690
People & pay
Average employees61———333—
Source evidenceView 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

5 outstanding charges
All Assets · created 2023-01-13
—
Outstanding
All Assets · created 2023-01-13
—
Outstanding
All Assets · created 2021-07-13
—
Outstanding
All Assets · created 2020-01-27
—
Outstanding
Fixed · created 2019-03-29
—
Outstanding
Show 1 satisfied / released
Fixed · created 2013-12-20 · satisfied 2019-02-06
—
Satisfied