Integro Funding Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · Company accounts
Net assets
−£868,777
Cash
£1,362,896
Turnover
—
Profit / loss
—
Current assets
£7,355,131
Creditors < 1 year
£5,296,492
Equity
−£868,777
Average employees
19
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-3012 months · Company | 2024-04-3012 months · Company | 2023-04-3012 months · Company | 2022-04-30Company | 2021-04-30 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | −£868,777 | £382,672 | £800,016 | £958,578 | — |
| Equity | −£868,777 | £382,672 | £800,016 | £958,578 | £1,558,252 |
| Assets | |||||
| Fixed assets | £75,747 | £406,023 | £7,776 | — | — |
| Intangible assets | £66,667 | £100,000 | — | — | — |
| Property, plant & equipment | £9,079 | £6,023 | £7,776 | — | — |
| Current assets | £7,355,131 | £22,766,886 | £18,559,656 | — | — |
| Cash at bank | £1,362,896 | £1,017,244 | £387,640 | — | — |
| Debtors | — | — | £18,172,016 | — | — |
| Liabilities | |||||
| Creditors within one year | £5,296,492 | £18,777,438 | £17,552,349 | — | — |
| Creditors after one year | £3,003,163 | £4,012,799 | £212,358 | — | — |
| Provisions | — | — | £2,709 | — | — |
| Net current assets | £2,058,639 | £3,989,448 | £1,007,307 | — | — |
| Assets less current liabilities | £2,134,386 | £4,395,471 | £1,015,083 | — | — |
| Profit & loss | |||||
| Profit / loss | — | — | −£158,562 | — | — |
| People & pay | |||||
| Average employees | 19 | 14 | 13 | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
6 outstanding chargesFixed · created 2025-03-17
—
OutstandingFloating · created 2024-03-14
—
OutstandingAll Assets · created 2023-11-20
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OutstandingFixed · created 2023-07-27
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OutstandingFixed · created 2022-10-18
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OutstandingAll Assets · created 2021-02-26
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OutstandingShow 2 satisfied / released
All Assets · created 2018-12-19 · satisfied 2021-03-10
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SatisfiedFloating · created 2017-09-07 · satisfied 2021-03-10
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Satisfied