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Companies/04758534

Ntegra Limited

Private Limited Company · Guildford

ActiveUnited KingdomIncorporated 2003Private Limited Company
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Financial position

Accounts to 2024-03-31 · GBP · unknown scope

Net assets
—
Cash
£749,775
Turnover
—
Profit / loss
—
Current assets
£2,830,286
Creditors < 1 year
—
Equity
£1,081,530
Average employees
25

Balance-sheet trend

GBP · unknown

Two 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.

8 periods
Reported figures2024-03-31GBP · unknown2023-03-31GBP · unknown2022-03-31GBP · unknown2020-11-30GBP · unknown2019-11-30GBP · unknown2018-11-30GBP · unknown2011-05-31GBP · unknown2010-05-31GBP · unknown
Balance sheet
Net assets——————£144,344£1,041
Equity£1,081,530£730,728£535,523£683,558£306,424£98,689£144,344£1,041
Assets
Fixed assets£36,129£17,471£13,508£23,060£27,694£13,264£9,251£10,609
Intangible assets£0£0£0£0£0£0——
Property, plant & equipment£36,129£17,471£13,508£23,060£27,694£13,264£9,251£10,609
Current assets£2,830,286£2,255,825£2,611,380£2,249,981£2,075,628£1,508,219£1,011,749£629,194
Cash at bank£749,775£836,841£841,484£1,035,270£152,821£23,077£356,920£55,514
Debtors£2,080,511£1,418,984£1,769,896£1,214,711£1,922,807£1,485,142£654,829£573,680
Liabilities
Provisions——————£810£810
Net current assets£1,045,401£713,257£522,015£660,498£278,730£85,425£135,903−£8,758
Assets less current liabilities£1,081,530£730,728£535,523£683,558£306,424£98,689£145,154£1,851
People
Average employees252742313022——
Source evidenceView 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

0 outstanding charges
Show 7 satisfied / released
Floating · created 2016-08-25 · satisfied 2024-06-05
—
Satisfied
All Assets · created 2014-12-05 · satisfied 2016-09-26
—
Satisfied
All Assets · created 2012-12-18 · satisfied 2016-07-29
All monies
Satisfied
All Assets · created 2012-09-24 · satisfied 2016-07-29
All monies
Satisfied
All Assets · created 2009-02-26 · satisfied 2012-12-06
All monies
Satisfied
All Assets · created 2007-05-16 · satisfied 2012-12-06
All monies
Satisfied
Unknown · created 2003-12-24 · satisfied 2014-11-14
£4,820.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
Satisfied