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Companies/09459813

Integrity Pub Management Limited

Private Limited Company · Blackburn

Active - Proposal to Strike offUnited KingdomIncorporated 2015Private Limited Company
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Financial position

Accounts to 2021-03-29 · GBP · unknown scope

Net assets
−£87,790
Cash
£1,351
Turnover
Profit / loss
Current assets
£4,725
Creditors < 1 year
£50,848
Equity
−£87,790
Average employees
1

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.

7 periods
Reported figures2021-03-29GBP · unknown2020-03-29GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2018-03-29GBP · unknown2017-03-31GBP · unknown2016-02-29GBP · unknown
Balance sheet
Net assets−£87,790−£162,519£158,836£1£2,273
Equity−£87,790−£162,519−£107,612−£158,836£158,836£1£2,273
Assets
Fixed assets£369,813£369,953£0
Property, plant & equipment£0£369,813£369,813£369,813
Current assets£4,725£63,421£78,658£40,454£40,454£101,632£4,522
Cash at bank£1,351£8,969£46,177£10,854
Debtors£3,374£54,452£32,481£29,600
Liabilities
Creditors within one year£50,848£595,753£556,083£569,103£471,584£6,795
Creditors after one year£41,667£0
Net current assets−£46,123−£532,332−£477,425−£528,649−£528,649−£369,952−£2,273
Assets less current liabilities−£46,123−£162,519−£107,612−£158,836£158,836£1£2,273
People
Average employees153
Source evidenceView 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

3 outstanding charges
Register status requires review: Active - Proposal to Strike off.
Unknown · created 2018-02-19
Outstanding
Floating · created 2017-03-03
Outstanding
Unknown · created 2017-03-03
Outstanding
Show 1 satisfied / released
All Assets · created 2016-09-01 · satisfied 2017-03-07
Satisfied