Integral Properties North West Limited
Private Limited Company · Liverpool
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · company scope
Net assets
£1,973,412
Cash
£334,907
Turnover
—
Profit / loss
—
Current assets
£333,121
Creditors < 1 year
£37,303
Equity
£1,973,412
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31GBP · company | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £1,973,412 | £1,955,140 | £1,999,228 | £1,415,805 | £1,389,474 | £994,123 | £890,354 | £800,851 | £726,700 | £691,648 | — | £456,165 |
| Equity | £1,973,412 | £1,955,140 | £1,999,228 | £1,415,805 | £1,389,474 | £994,123 | £890,354 | £800,851 | £726,700 | £691,648 | — | £456,165 |
| Assets | ||||||||||||
| Fixed assets | £2,415,678 | £2,414,503 | £2,476,500 | — | — | — | — | — | — | — | — | £1,053,750 |
| Property, plant & equipment | £2,361,500 | £2,361,500 | £2,476,500 | £2,027,747 | £1,502,433 | £1,316,341 | £1,197,199 | £1,197,199 | £1,059,155 | £1,009,299 | £1,186,890 | £1,053,750 |
| Current assets | £333,121 | £337,069 | £464,440 | £183,050 | £247,409 | £115,935 | £107,793 | £134,210 | £241,936 | £182,816 | £103,113 | £17,584 |
| Cash at bank | £334,907 | £337,416 | £465,936 | £184,020 | £248,278 | £116,281 | £108,246 | £131,516 | £241,351 | £179,550 | £105,171 | £16,155 |
| Debtors | −£1,786 | −£347 | −£1,496 | −£970 | −£869 | −£346 | −£453 | £2,694 | £585 | £3,266 | −£2,058 | £1,429 |
| Liabilities | ||||||||||||
| Creditors within one year | £37,303 | £34,463 | £33,230 | £31,987 | £24,678 | £28,999 | £29,595 | £25,029 | £24,212 | £28,293 | £49,808 | — |
| Creditors after one year | £602,360 | £626,245 | £758,508 | £763,005 | £335,690 | £409,154 | £385,043 | £505,529 | £550,179 | £472,174 | £637,777 | — |
| Net current assets | £295,818 | £302,606 | £431,210 | £151,063 | £222,731 | £86,936 | £78,198 | £109,181 | £217,724 | £154,523 | £53,305 | £4,915 |
| Assets less current liabilities | £2,711,496 | £2,717,109 | £2,907,710 | £2,178,810 | £1,725,164 | £1,403,277 | £1,275,397 | £1,306,380 | £1,276,879 | £1,163,822 | £1,240,195 | £1,058,665 |
| Profit & loss | ||||||||||||
| Turnover | — | — | — | — | — | — | — | — | — | £240,080 | — | — |
| Gross profit | — | — | — | — | — | — | — | — | — | £59,038 | — | — |
| Operating profit | — | — | — | — | — | — | — | — | — | £21,071 | — | — |
| Profit before tax | — | — | — | — | — | — | — | — | — | £93,189 | — | — |
| Profit / loss | — | — | — | — | — | — | — | — | — | £89,230 | — | — |
| People | ||||||||||||
| Average employees | 1 | 1 | — | — | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
5 outstanding chargesProperty · created 2023-02-23
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OutstandingAll Assets · created 2023-02-23
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OutstandingAll Assets · created 2022-03-23
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OutstandingProperty · created 2022-03-23
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OutstandingAll Assets · created 2021-11-01
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OutstandingShow 13 satisfied / released
All Assets · created 2015-04-27 · satisfied 2022-04-05
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SatisfiedAll Assets · created 2015-03-30 · satisfied 2018-10-05
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SatisfiedAll Assets · created 2015-03-30 · satisfied 2021-01-12
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SatisfiedAll Assets · created 2015-03-30 · satisfied 2018-10-05
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SatisfiedAll Assets · created 2015-03-30 · satisfied 2022-04-05
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SatisfiedAll Assets · created 2015-03-30 · satisfied 2022-04-05
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SatisfiedAll Assets · created 2015-03-30 · satisfied 2022-04-05
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SatisfiedAll Assets · created 2015-03-30 · satisfied 2022-04-05
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SatisfiedFloating · created 2015-03-30 · satisfied 2022-04-05
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SatisfiedAll Assets · created 2015-03-30 · satisfied 2021-12-08
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SatisfiedFloating · created 2015-03-30 · satisfied 2022-04-05
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SatisfiedAll Assets · created 2015-03-30 · satisfied 2022-04-05
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SatisfiedAll Assets · created 2015-03-16 · satisfied 2022-04-05
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Satisfied