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Companies/13794455

Integritas Property Group (Ipg) Number 5 Ltd

Development of building projects · Liverpool

ActiveUnited KingdomIncorporated 2021Private Limited Company
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Financial position

Accounts to 2024-12-31 · GBP · company scope

Net assets
−£530,793
Cash
£22
Turnover
—
Profit / loss
—
Current assets
£11,802,854
Creditors < 1 year
£12,333,647
Equity
−£530,793
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

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

3 periods
Reported figures2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown
Balance sheet
Net assets−£530,793−£755,376−£149,678
Equity−£530,793−£755,376−£149,678
Assets
Current assets£11,802,854£14,690,967£7,401,608
Cash at bank£22£815—
Stock£11,767,069£13,758,971£7,054,704
Liabilities
Creditors within one year£12,333,647£15,446,343£7,551,286
Net current assets−£530,793−£755,376−£149,678
Assets less current liabilities−£530,793−£755,376−£149,678
People
Average employees211
Source evidenceView filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges
Show 4 satisfied / released
Property · created 2023-08-24 · satisfied 2026-04-20
—
Satisfied
Fixed · created 2023-08-24 · satisfied 2026-04-20
—
Satisfied
Fixed · created 2023-08-24 · satisfied 2026-04-20
—
Satisfied
Fixed · created 2022-03-04 · satisfied 2024-06-10
—
Satisfied