Integrum Care Limited
Other business support service activities n.e.c. · Hythe
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2023-12-31 · GBP
Net assets
£2,222,423
Cash
£28
Turnover
—
Profit / loss
£385,451
Current assets
£78,885
Creditors < 1 year
£5,031,817
Equity
£2,222,423
Average employees
5
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 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £2,222,423 | £2,222,566 | — | — | £2,222,839 |
| Equity | £2,222,423 | £2,222,566 | £2,222,610 | £2,222,724 | £2,222,839 |
| Assets | |||||
| Fixed assets | — | — | — | — | £7,329,894 |
| Intangible assets | — | — | — | — | £2,519,388 |
| Property, plant & equipment | — | — | — | — | £4,810,506 |
| Current assets | £78,885 | £58,106 | — | — | £79,247 |
| Cash at bank | £28 | £97 | — | — | £996,758 |
| Debtors | £78,857 | £58,009 | — | — | £79,077 |
| Liabilities | |||||
| Creditors within one year | £5,031,817 | £5,010,895 | — | — | £768,669 |
| Creditors after one year | — | — | — | — | £4,948,500 |
| Provisions | — | — | — | — | £389,795 |
| Net current assets | −£4,952,932 | −£4,952,789 | — | — | −£4,016 |
| Assets less current liabilities | — | — | — | — | £7,171,339 |
| Profit & loss | |||||
| Turnover | — | — | — | — | £4,876,857 |
| Gross profit | — | — | — | — | £2,418,411 |
| Operating profit | — | — | — | — | £1,109,361 |
| Profit before tax | £385,451 | £5,073,258 | — | — | £919,964 |
| Profit / loss | £385,451 | £5,073,258 | — | — | £334,903 |
| People | |||||
| Average employees | 5 | 5 | — | — | 82 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2026-01-20
—
OutstandingFloating · created 2024-03-28
—
OutstandingShow 4 satisfied / released
All Assets · created 2019-08-23 · satisfied 2022-03-31
—
SatisfiedFixed · created 2019-08-23 · satisfied 2022-03-31
—
SatisfiedAll Assets · created 2018-11-22 · satisfied 2022-03-31
—
SatisfiedFixed · created 2018-11-22 · satisfied 2022-03-31
—
Satisfied