Integrity Protect No 1 Limited
Private Limited Company · Pontypridd
Active - Proposal to Strike offUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2021-06-30 · GBP
Net assets
−£9,426,836
Cash
£0
Turnover
£319,200
Profit / loss
—
Current assets
£9,674,225
Creditors < 1 year
£981,967
Equity
£9,426,836
Average employees
1
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 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2017-12-31 | 2017-01-31 | 2016-01-31 |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | −£9,426,836 | −£5,078,470 | −£3,450,242 | −£432,382 | −£57,735 | — |
| Equity | £9,426,836 | £5,078,470 | −£3,450,242 | −£432,382 | −£57,735 | — |
| Assets | ||||||
| Fixed assets | £0 | £0 | £0 | £0 | — | — |
| Intangible assets | £0 | £0 | £0 | £0 | — | — |
| Property, plant & equipment | £0 | £0 | £0 | £0 | — | — |
| Current assets | £9,674,225 | £12,675,291 | £14,883,144 | £934,163 | £50,885 | — |
| Cash at bank | £0 | £0 | £1,730,131 | £26,605 | £15 | — |
| Debtors | £9,424,225 | £9,890,661 | £6,844,119 | £0 | £50,870 | £100 |
| Stock | £0 | £0 | £0 | £0 | — | — |
| Liabilities | ||||||
| Creditors within one year | £981,967 | £498,331 | £191,599 | £86,889 | — | — |
| Creditors after one year | £18,780,604 | £18,747,933 | £18,141,787 | £1,279,656 | — | — |
| Provisions | £213,740 | £206,817 | £0 | £0 | — | — |
| Net current assets | £9,585,508 | £13,888,280 | £14,691,545 | £847,274 | −£57,735 | — |
| Assets less current liabilities | £9,585,508 | £13,888,280 | £14,691,545 | £847,274 | — | — |
| Profit & loss | ||||||
| Turnover | £319,200 | £2,912,491 | — | — | — | — |
| Gross profit | −£4,300,796 | −£1,513,060 | — | — | — | — |
| Operating profit | −£4,348,366 | −£1,628,129 | — | — | — | — |
| Profit before tax | −£4,348,366 | −£1,628,129 | — | — | — | — |
| People | ||||||
| Average employees | 1 | 2 | 2 | 3 | — | — |
| 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
0 outstanding chargesRegister status requires review: Active - Proposal to Strike off.
Show 2 satisfied / released
All Assets · created 2019-04-04 · satisfied 2023-04-25
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SatisfiedFloating · created 2017-02-22 · satisfied 2019-03-18
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Satisfied