Integrate (Europe) Ltd
Private Limited Company · Altrincham
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · unknown scope
Net assets
—
Cash
£880,421
Turnover
—
Profit / loss
−£5,271,743
Current assets
£4,085,278
Creditors < 1 year
£29,423,152
Equity
−£25,312,885
Average employees
0.22
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 | 2024-12-31GBP · unknown | 2023-12-31GBP · unknown | 2022-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2017-05-31GBP · unknown | 2016-05-31GBP · unknown | 2015-05-31GBP · unknown | 2014-05-31GBP · unknown | 2013-05-31GBP · unknown | 2013-05-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | — | — | — | −£1,422,969 | −£384,273 | −£218,968 | −£88,023 | −£96,921 | −£103,428 | −£27,331 | −£27,331 |
| Equity | −£25,312,885 | −£20,041,142 | −£15,449,745 | −£1,422,969 | −£384,273 | −£218,968 | −£88,023 | — | — | — | — |
| Assets | |||||||||||
| Fixed assets | £24,989 | £27,912 | £49,219 | — | — | — | — | — | — | — | — |
| Intangible assets | £0 | £0 | £0 | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £24,863 | £27,786 | £49,093 | — | — | — | — | — | — | — | — |
| Current assets | £4,085,278 | £1,009,562 | £1,809,007 | £669,855 | £379,907 | £446,348 | £205,441 | £168,926 | £38,394 | £2,967 | £2,967 |
| Cash at bank | £880,421 | £668,355 | £1,494,750 | £53,859 | £86,213 | £184,281 | £106,463 | £88,605 | £3,422 | £4 | £4 |
| Debtors | £3,204,857 | £341,207 | £314,257 | £615,996 | £293,694 | £262,067 | £98,978 | £80,321 | £34,972 | £2,963 | £2,963 |
| Liabilities | |||||||||||
| Creditors within one year | £29,423,152 | £21,078,616 | £17,307,971 | £2,092,824 | £764,180 | £665,316 | £293,464 | £265,847 | £141,822 | £30,298 | £30,298 |
| Net current assets | −£25,337,874 | −£20,069,054 | −£15,498,964 | −£1,422,969 | −£384,273 | −£218,968 | −£88,023 | −£96,921 | −£103,428 | −£27,331 | −£27,331 |
| Assets less current liabilities | −£25,312,885 | −£20,041,142 | −£15,449,745 | — | — | — | — | — | — | — | — |
| Profit & loss | |||||||||||
| Profit / loss | −£5,271,743 | −£4,593,367 | −£7,128,938 | — | — | — | — | — | — | — | — |
| People | |||||||||||
| Average employees | 0.22 | 0.33 | 35 | 36 | 25 | 16 | 13 | — | — | — | — |
| Source evidence | 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
1 outstanding chargesFloating · created 2020-04-01
—
OutstandingShow 2 satisfied / released
Fixed · created 2023-11-27 · satisfied 2026-02-09
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SatisfiedFixed · created 2022-02-16 · satisfied 2023-12-05
—
Satisfied