Integra Real Estate Ltd.
Other letting and operating of own or leased real estate
ActiveUnited KingdomIncorporated 2000Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · unknown scope
Net assets
£156,442
Cash
£20,540
Turnover
—
Profit / loss
—
Current assets
£31,663
Creditors < 1 year
£59,525
Equity
£156,442
Average employees
0
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 | 2025-06-30GBP · unknown | 2024-06-30GBP · unknown | 2023-06-30GBP · unknown | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown | 2015-06-30GBP · unknown | 2014-06-30GBP · unknown | 2013-06-30GBP · unknown | 2012-06-30GBP · unknown | 2011-06-30GBP · unknown | 2010-06-30GBP · unknown | 2009-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £156,442 | £80,354 | £40,269 | £10,850 | £10,495 | −£10,361 | −£2,951 | £1,735 | £26,676 | £66,513 | £83,956 | £63,449 | £72,269 | £103,005 | £137,698 | £134,413 | £132,571 |
| Equity | £156,442 | £80,354 | £40,269 | £10,850 | £10,495 | −£10,361 | −£2,951 | £1,735 | £26,676 | £66,513 | £83,956 | £63,449 | £72,269 | £103,005 | £137,698 | £134,413 | £132,571 |
| Assets | |||||||||||||||||
| Fixed assets | £269,662 | £364,710 | £364,770 | £349,844 | £349,936 | £246,285 | £246,394 | £246,535 | £246,717 | £325,693 | £325,999 | £295,101 | £295,190 | £457,897 | £538,585 | £538,738 | £537,272 |
| Property, plant & equipment | £9,661 | £9,709 | £9,769 | £9,843 | £9,935 | £9,847 | £9,956 | £10,097 | £10,279 | £325,693 | — | £295,101 | £295,190 | £457,897 | £538,585 | £538,738 | £537,272 |
| Current assets | £31,663 | £9,804 | £2,350 | £1,150 | £1,364 | £90,888 | £870 | £789 | £1,076 | £4,130 | £7,374 | £3,008 | £2,119 | £2,648 | £1,789 | £3,738 | £6,782 |
| Cash at bank | £20,540 | £4,326 | £1,500 | £255 | £169 | £89,993 | £570 | £194 | £481 | £1,302 | — | £1,951 | £1,440 | £2,648 | £1,131 | £2,134 | £3,638 |
| Debtors | — | — | — | — | — | £895 | £300 | £595 | £595 | £2,828 | — | £1,057 | £679 | £0 | £658 | £1,604 | £3,144 |
| Liabilities | |||||||||||||||||
| Creditors within one year | £59,525 | £141,679 | £173,013 | £186,174 | £184,118 | £193,653 | £96,334 | £90,945 | £73,426 | £73,433 | £59,870 | — | — | — | — | — | — |
| Creditors after one year | £81,558 | £149,631 | £150,988 | £151,341 | £154,058 | £149,558 | £149,558 | £149,558 | £142,605 | £173,930 | £173,930 | — | — | — | — | — | — |
| Provisions | £3,800 | £2,850 | £2,850 | £2,629 | £2,629 | £4,323 | £4,323 | £5,086 | £5,086 | £15,947 | £15,617 | £9,617 | £9,617 | £31,980 | £31,980 | £31,980 | £31,633 |
| Net current assets | −£27,862 | −£131,875 | −£170,663 | −£185,024 | −£182,754 | −£102,765 | −£95,464 | −£90,156 | −£72,350 | −£69,303 | −£52,496 | −£48,105 | −£39,374 | −£55,982 | −£49,196 | −£52,634 | −£53,357 |
| Assets less current liabilities | £241,800 | £232,835 | £194,107 | £164,820 | £167,182 | £143,520 | £150,930 | £156,379 | £174,367 | £256,390 | £273,503 | £246,996 | £255,816 | £401,915 | £489,389 | £486,104 | £483,915 |
| Profit & loss | |||||||||||||||||
| Profit before tax | — | — | — | — | — | −£7,409 | −£5,449 | −£3,541 | −£25,536 | — | — | — | — | — | — | — | — |
| People | |||||||||||||||||
| Average employees | 0 | 1 | 1 | 2 | 2 | 1 | 1 | 1 | 3 | 3 | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | 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
10 outstanding chargesProperty · created 2020-12-10
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