Integrated Estates Management Ltd
Private Limited Company · Liverpool
In AdministrationUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · unknown scope
Net assets
£55,697
Cash
£40,068
Turnover
—
Profit / loss
—
Current assets
£4,694,752
Creditors < 1 year
£4,440,129
Equity
£55,697
Average employees
38
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 | 2025-02-28GBP · unknown | 2024-02-29GBP · unknown | 2023-02-28GBP · unknown | 2022-02-28GBP · unknown | 2021-02-28GBP · unknown | 2020-02-28GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £55,697 | £8,836 | £4,525 | £1,307 | £666 | £729 |
| Equity | £55,697 | £8,836 | £4,525 | £1,307 | £666 | £729 |
| Assets | ||||||
| Fixed assets | £136,386 | £7,847 | — | — | — | — |
| Intangible assets | £114,227 | — | — | — | — | — |
| Property, plant & equipment | £22,159 | £7,847 | — | — | — | — |
| Current assets | £4,694,752 | £2,232,107 | £650,845 | £462,021 | £256,617 | £4,393 |
| Cash at bank | £40,068 | £3,043 | £54,851 | — | — | — |
| Debtors | — | — | £595,994 | — | — | — |
| Liabilities | ||||||
| Creditors within one year | £4,440,129 | £2,221,868 | £629,660 | £436,664 | £224,501 | £3,664 |
| Creditors after one year | £330,406 | £9,250 | £16,660 | £24,050 | £31,450 | £0 |
| Provisions | −£4,906 | — | — | — | — | — |
| Net current assets | £254,623 | £10,239 | £21,185 | £25,357 | £32,116 | £729 |
| Assets less current liabilities | £391,009 | £18,086 | — | £25,357 | £32,116 | £729 |
| People | ||||||
| Average employees | 38 | 18 | -5 | 4 | 3 | 1 |
| 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 chargesRegister status requires review: In Administration.
All Assets · created 2025-09-22
—
Outstanding